NMM ApS — Credit Rating and Financial Key Figures
CVR number: 41202149
Fuglebækvej 3 D, 2770 Kastrup
info@domingotacobar.dk
tel: 69169147
www.domingotacobar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.61 | 822.77 | -37.10 |
| Employee benefit expenses | - 374.51 | -1 052.24 | -57.82 |
| Total depreciation | -1.60 | -3.20 | -3.20 |
| EBIT | - 357.51 | - 232.67 | -98.12 |
| Other financial income | 85.00 | ||
| Other financial expenses | -15.26 | - 210.91 | -48.41 |
| Pre-tax profit | - 287.77 | - 443.58 | - 146.53 |
| Income taxes | 63.13 | 96.06 | - 159.20 |
| Net earnings | - 224.64 | - 347.51 | - 305.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.40 | 11.20 | 8.00 |
| Tangible assets total | 14.40 | 11.20 | 8.00 |
| Investments total | 113.34 | 113.34 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.52 | ||
| Prepayments and accrued income | 0.67 | ||
| Current other receivables | 39.73 | 61.33 | 57.93 |
| Current deferred tax assets | 63.13 | 159.20 | |
| Short term receivables total | 102.86 | 235.05 | 58.60 |
| Cash and bank deposits | 30.24 | 29.73 | 1.35 |
| Cash and cash equivalents | 30.24 | 29.73 | 1.35 |
| Balance sheet total (assets) | 260.84 | 389.31 | 67.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 224.64 | - 572.15 | |
| Profit of the financial year | - 224.64 | - 347.51 | - 305.73 |
| Shareholders equity total | - 184.64 | - 532.15 | - 837.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.68 | ||
| Current trade creditors | 103.13 | 139.61 | |
| Current owed to participating | 112.46 | 173.45 | 180.38 |
| Current owed to group member | 293.25 | 538.34 | 585.15 |
| Other non-interest bearing current liabilities | 39.77 | 106.55 | |
| Current liabilities total | 445.48 | 921.46 | 905.82 |
| Balance sheet total (liabilities) | 260.84 | 389.31 | 67.94 |
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