NMT Total Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41246405
Østergågade 7 A, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.41 | -5.03 | -9.58 | -4.80 |
| EBIT | -22.41 | -5.03 | -9.58 | -4.80 |
| Other financial income | 17.00 | -0.02 | 15.62 | |
| Other financial expenses | -23.26 | -15.70 | ||
| Pre-tax profit | -28.66 | -5.05 | -9.66 | -4.80 |
| Income taxes | 2.37 | 1.11 | 2.12 | |
| Net earnings | -26.29 | -3.94 | -7.54 | -4.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 340.18 | 266.02 | ||
| Long term receivables total | 340.18 | 266.02 | ||
| Inventories total | ||||
| Current deferred tax assets | 2.37 | 3.48 | 5.60 | 5.60 |
| Short term receivables total | 2.37 | 3.48 | 5.60 | 5.60 |
| Cash and bank deposits | 1.14 | 10.50 | 8.34 | 7.29 |
| Cash and cash equivalents | 1.14 | 10.50 | 8.34 | 7.29 |
| Balance sheet total (assets) | 343.70 | 280.00 | 13.94 | 12.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.29 | -30.23 | -37.77 | |
| Profit of the financial year | -26.29 | -3.94 | -7.54 | -4.80 |
| Shareholders equity total | 13.71 | 9.77 | 2.23 | -2.56 |
| Non-current loans from credit institutions | 260.50 | 195.36 | ||
| Non-current liabilities total | 260.50 | 195.36 | ||
| Current loans from credit institutions | 62.09 | 63.62 | ||
| Current trade creditors | 6.25 | 11.25 | 11.71 | 15.46 |
| Other non-interest bearing current liabilities | 1.14 | |||
| Current liabilities total | 69.49 | 74.87 | 11.71 | 15.46 |
| Balance sheet total (liabilities) | 343.70 | 280.00 | 13.94 | 12.89 |
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