NSM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42403946
Sdr. Boulevard 59, 5000 Odense C
nicklasmortensen@gmail.com
tel: 27570430
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -14.02 | -26.12 |
EBIT | -5.00 | -14.02 | -26.12 |
Other financial income | 52.48 | 1 568.19 | |
Other financial expenses | -62.13 | - 645.02 | -97.67 |
Net income from associates (fin.) | 196.00 | 9 496.84 | 130.47 |
Pre-tax profit | 128.87 | 8 890.28 | 1 574.87 |
Income taxes | - 177.27 | ||
Net earnings | 128.87 | 8 890.28 | 1 397.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 5 000.00 | 2 755.17 | 2 965.64 |
Investments total | 5 000.00 | 2 755.17 | 2 965.64 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 5.86 | ||
Short term receivables total | 5.86 | ||
Other current investments | 7 437.19 | 8 975.94 | |
Cash and bank deposits | 39.91 | 2 087.61 | 1 058.94 |
Cash and cash equivalents | 39.91 | 9 524.81 | 10 034.88 |
Balance sheet total (assets) | 5 039.90 | 12 285.84 | 13 000.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 675.00 | 1 055.00 | |
Other reserves | -1 675.00 | -1 000.00 | |
Retained earnings | -1 546.13 | 6 289.15 | |
Profit of the financial year | 128.87 | 8 890.28 | 1 397.60 |
Shareholders equity total | 168.87 | 7 384.15 | 7 781.75 |
Non-current other liabilities | 4 866.04 | ||
Non-current deferred tax liabilities | 4 896.69 | 5 074.36 | |
Non-current liabilities total | 4 866.04 | 4 896.69 | 5 074.36 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 139.41 | ||
Current liabilities total | 5.00 | 5.00 | 144.41 |
Balance sheet total (liabilities) | 5 039.90 | 12 285.84 | 13 000.52 |
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