NM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42226017
Skagensvej 201 A, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.39 | -59.40 | -25.12 | 141.45 |
| Total depreciation | -8.40 | -11.23 | ||
| EBIT | -54.39 | -59.40 | -33.53 | 130.22 |
| Other financial expenses | -12.24 | -1.18 | - 106.52 | - 164.80 |
| Pre-tax profit | -66.63 | -60.58 | - 140.05 | -34.59 |
| Income taxes | 11.03 | 13.07 | 30.81 | 7.61 |
| Net earnings | -55.59 | -47.51 | - 109.24 | -26.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 028.36 | 1 537.30 | 2 943.66 | 2 999.63 |
| Tangible assets total | 1 028.36 | 1 537.30 | 2 943.66 | 2 999.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.35 | |||
| Current other receivables | 3.83 | |||
| Current deferred tax assets | 11.03 | 24.10 | 54.91 | 62.52 |
| Short term receivables total | 11.03 | 24.10 | 58.74 | 87.88 |
| Balance sheet total (assets) | 1 039.39 | 1 561.40 | 3 002.41 | 3 087.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.59 | - 103.11 | - 212.34 | |
| Profit of the financial year | -55.59 | -47.51 | - 109.24 | -26.98 |
| Shareholders equity total | -15.59 | -63.10 | - 172.34 | - 199.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 039.04 | 1 582.08 | 2 925.27 | 3 131.07 |
| Current trade creditors | 15.94 | 42.43 | 208.46 | 101.76 |
| Other non-interest bearing current liabilities | 41.02 | 54.00 | ||
| Current liabilities total | 1 054.99 | 1 624.51 | 3 174.75 | 3 286.82 |
| Balance sheet total (liabilities) | 1 039.39 | 1 561.40 | 3 002.41 | 3 087.51 |
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