NMR Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 40652574
Ballegårdsvej 24, Bastrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.03 | -17.93 | -47.24 | 518.00 | 2 323.00 |
| Total depreciation | - 301.00 | - 720.00 | |||
| EBIT | -19.03 | -17.93 | -47.24 | 217.00 | 1 603.00 |
| Other financial income | 3.00 | 7.00 | |||
| Other financial expenses | -5.11 | -6.72 | -12.47 | -55.00 | -27.00 |
| Pre-tax profit | -24.15 | -24.65 | -59.71 | 165.00 | 1 583.00 |
| Net earnings | -24.15 | -24.65 | -59.71 | 165.00 | 1 583.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 677.00 | 41 525.00 | |||
| Machinery and equipment | 550.00 | ||||
| Advance payments and construction in progress | 989.42 | 5 122.79 | 12 567.91 | ||
| Tangible assets total | 989.42 | 5 122.79 | 12 567.91 | 36 677.00 | 42 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 348.40 | 1 744.00 | 725.00 | ||
| Prepayments and accrued income | 32.00 | ||||
| Current other receivables | 248.29 | 45.14 | 575.07 | 5 512.00 | 2.00 |
| Short term receivables total | 248.29 | 45.14 | 7 923.47 | 7 256.00 | 759.00 |
| Cash and bank deposits | 118.43 | 650.83 | 1 645.67 | 1 000.00 | 2 817.00 |
| Cash and cash equivalents | 118.43 | 650.83 | 1 645.67 | 1 000.00 | 2 817.00 |
| Balance sheet total (assets) | 1 356.14 | 5 818.76 | 22 137.05 | 44 933.00 | 45 651.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | -9.34 | -33.49 | 19 941.86 | 42 882.00 | 40 647.00 |
| Profit of the financial year | -24.15 | -24.65 | -59.71 | 165.00 | 1 583.00 |
| Shareholders equity total | 466.51 | 441.86 | 20 382.15 | 43 547.00 | 45 130.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 551.52 | 514.00 | 494.00 |
| Current owed to participating | 7.50 | 10.50 | |||
| Current owed to group member | 879.63 | 5 359.40 | 1 052.90 | 872.00 | 16.00 |
| Other non-interest bearing current liabilities | 139.98 | 11.00 | |||
| Current liabilities total | 889.63 | 5 376.90 | 1 754.89 | 1 386.00 | 521.00 |
| Balance sheet total (liabilities) | 1 356.14 | 5 818.76 | 22 137.05 | 44 933.00 | 45 651.00 |
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