NMM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 15737409
Suderholmen 10, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.46 | 1 052.80 | 1 012.64 | 1 044.30 | 752.19 |
| Employee benefit expenses | -72.00 | -72.00 | |||
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | 1 087.46 | 1 052.80 | 1 012.64 | -27.70 | 680.19 |
| Other financial income | 5.88 | 69.50 | 10.77 | 15.76 | |
| Other financial expenses | - 234.08 | - 225.74 | - 209.61 | - 196.01 | - 185.14 |
| Pre-tax profit | 859.25 | 1 619.29 | 872.54 | - 212.95 | 510.81 |
| Income taxes | - 189.10 | - 182.10 | - 192.39 | 49.00 | - 114.04 |
| Net earnings | 670.15 | 1 437.19 | 680.15 | - 163.95 | 396.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 000.00 | 17 000.00 | |||
| Buildings | 17 000.00 | 16 000.00 | 16 000.00 | ||
| Tangible assets total | 17 000.00 | 17 000.00 | 17 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 332.40 | 388.47 | |||
| Current other receivables | 792.24 | 9.45 | 67.95 | ||
| Short term receivables total | 792.24 | 1 341.84 | 388.47 | 67.95 | |
| Cash and bank deposits | 126.73 | 482.92 | 254.40 | 171.99 | 100.00 |
| Cash and cash equivalents | 126.73 | 482.92 | 254.40 | 171.99 | 100.00 |
| Balance sheet total (assets) | 17 126.73 | 18 275.16 | 18 596.24 | 16 560.46 | 16 167.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 300.00 | 400.00 | 400.00 | ||
| Retained earnings | 4 354.26 | 5 024.42 | 5 161.61 | 5 441.76 | 4 877.81 |
| Profit of the financial year | 670.15 | 1 437.19 | 680.15 | - 163.95 | 396.77 |
| Shareholders equity total | 5 324.42 | 6 761.61 | 7 441.76 | 5 977.81 | 5 974.58 |
| Provisions | 2 203.40 | 2 385.50 | 2 526.70 | 2 422.46 | 2 536.50 |
| Non-current loans from credit institutions | 8 366.74 | 7 868.26 | 7 383.19 | 6 893.97 | 6 383.05 |
| Non-current liabilities total | 8 366.74 | 7 868.26 | 7 383.19 | 6 893.97 | 6 383.05 |
| Current loans from credit institutions | 476.87 | 498.48 | 502.59 | 506.74 | 528.79 |
| Advances received | 662.45 | 662.45 | 662.45 | 662.45 | 662.45 |
| Current trade creditors | 33.04 | 47.68 | 26.15 | 12.00 | 12.00 |
| Current owed to group member | 34.81 | 36.89 | 67.78 | ||
| Short-term deferred tax liabilities | 53.39 | 57.44 | |||
| Other non-interest bearing current liabilities | 25.00 | 14.28 | 27.58 | 2.81 | |
| Current liabilities total | 1 232.17 | 1 259.78 | 1 244.59 | 1 266.22 | 1 273.82 |
| Balance sheet total (liabilities) | 17 126.73 | 18 275.16 | 18 596.24 | 16 560.46 | 16 167.95 |
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