N.M.B. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43699229
Sehestedsvej 4, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 675.33 | 206.65 | - 330.71 |
| External services | -10.00 | -12.50 | -13.52 |
| Gross profit | 1 665.33 | 194.15 | - 344.23 |
| EBIT | 1 665.33 | 194.15 | - 344.23 |
| Other financial income | 9.92 | 20.45 | |
| Other financial expenses | -0.88 | -92.85 | |
| Pre-tax profit | 1 665.33 | 203.19 | - 416.63 |
| Income taxes | 2.21 | 0.78 | 0.40 |
| Net earnings | 1 667.54 | 203.97 | - 416.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 125.51 | 19 832.17 | 19 501.46 |
| Investments total | 20 125.51 | 19 832.17 | 19 501.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 509.92 | 1 012.83 | |
| Current deferred tax assets | 1 266.23 | 1 475.18 | 474.15 |
| Short term receivables total | 1 266.23 | 1 985.10 | 1 486.98 |
| Cash and bank deposits | 14.26 | ||
| Cash and cash equivalents | 14.26 | ||
| Balance sheet total (assets) | 21 391.74 | 21 817.27 | 21 002.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | 270.00 | |
| Other reserves | 1 675.33 | 1 381.99 | 1 051.27 |
| Retained earnings | 16 649.85 | 18 366.73 | 18 631.41 |
| Profit of the financial year | 1 667.54 | 203.97 | - 416.23 |
| Shareholders equity total | 20 117.72 | 20 321.69 | 19 661.45 |
| Non-current deferred tax liabilities | 1 264.02 | 210.39 | |
| Non-current liabilities total | 1 264.02 | 210.39 | |
| Current trade creditors | 10.00 | 23.38 | 24.48 |
| Current owed to group member | 910.50 | ||
| Short-term deferred tax liabilities | 1 261.82 | 140.01 | |
| Other non-interest bearing current liabilities | 266.26 | ||
| Current liabilities total | 10.00 | 1 285.20 | 1 341.25 |
| Balance sheet total (liabilities) | 21 391.74 | 21 817.27 | 21 002.70 |
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