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NMT Total Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41246405
Hasselø Strandvej 4, Hasselø Pl 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -9.58 | -4.80 | -2.78 | -9.31 |
| EBIT | -5.03 | -9.58 | -4.80 | -2.78 | -9.31 |
| Other financial income | -0.02 | 15.62 | 1.05 | 0.01 | |
| Other financial expenses | -15.70 | ||||
| Pre-tax profit | -5.05 | -9.66 | -4.80 | -1.73 | -9.30 |
| Income taxes | 1.11 | 2.12 | -5.60 | ||
| Net earnings | -3.94 | -7.54 | -4.80 | -7.33 | -9.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 266.02 | |||
| Long term receivables total | 266.02 | |||
| Inventories total | ||||
| Current deferred tax assets | 3.48 | 5.60 | 5.60 | |
| Short term receivables total | 3.48 | 5.60 | 5.60 | |
| Cash and bank deposits | 10.50 | 8.34 | 7.29 | 20.24 |
| Cash and cash equivalents | 10.50 | 8.34 | 7.29 | 20.24 |
| Balance sheet total (assets) | 280.00 | 13.94 | 12.89 | 20.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.29 | -30.23 | -37.77 | -42.56 | -49.90 |
| Profit of the financial year | -3.94 | -7.54 | -4.80 | -7.33 | -9.30 |
| Shareholders equity total | 9.77 | 2.23 | -2.56 | -9.90 | -19.20 |
| Non-current loans from credit institutions | 195.36 | ||||
| Non-current liabilities total | 195.36 | ||||
| Current loans from credit institutions | 63.62 | ||||
| Current trade creditors | 11.25 | 11.71 | 2.50 | 2.50 | 7.50 |
| Current owed to participating | 12.96 | ||||
| Other non-interest bearing current liabilities | 7.40 | 31.94 | |||
| Current liabilities total | 74.87 | 11.71 | 15.46 | 9.90 | 39.44 |
| Balance sheet total (liabilities) | 280.00 | 13.94 | 12.89 | 20.24 |
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