NM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27525792
Hammerichsvej 17, 4760 Vordingborg
malmskov@oncable.dk
tel: 55340510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -10.00 | -10.50 | -10.38 | -11.13 |
| EBIT | -11.61 | -10.00 | -10.50 | -10.38 | -11.13 |
| Other financial income | 68.49 | 161.83 | 46.24 | 146.64 | 154.63 |
| Other financial expenses | -0.89 | -38.06 | - 269.81 | -1.25 | -45.48 |
| Pre-tax profit | 55.99 | 113.78 | - 234.06 | 135.02 | 98.03 |
| Income taxes | -12.57 | -25.78 | 51.53 | -29.49 | -21.27 |
| Net earnings | 43.42 | 88.00 | - 182.54 | 105.52 | 76.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.70 | 30.44 | 9.72 | ||
| Short term receivables total | 61.70 | 30.44 | 9.72 | ||
| Other current investments | 1 595.78 | 1 692.70 | 1 424.20 | 1 525.27 | 1 631.73 |
| Cash and bank deposits | 121.60 | 65.42 | 15.54 | 19.44 | 21.72 |
| Cash and cash equivalents | 1 717.38 | 1 758.13 | 1 439.74 | 1 544.71 | 1 653.45 |
| Balance sheet total (assets) | 1 717.38 | 1 758.13 | 1 501.44 | 1 575.15 | 1 663.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 085.93 | 1 014.95 | 985.15 | 680.61 | 651.13 |
| Profit of the financial year | 43.42 | 88.00 | - 182.54 | 105.52 | 76.76 |
| Shareholders equity total | 1 367.35 | 1 342.35 | 1 045.41 | 1 033.13 | 987.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 5.51 | 18.76 | |||
| Other non-interest bearing current liabilities | 334.53 | 387.02 | 445.53 | 531.52 | 664.78 |
| Current liabilities total | 350.04 | 415.78 | 456.03 | 542.02 | 675.28 |
| Balance sheet total (liabilities) | 1 717.38 | 1 758.13 | 1 501.44 | 1 575.15 | 1 663.18 |
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