NKM COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13211876
Vilhelmsro 402, 3480 Fredensborg
tel: 49221228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.74 | -65.93 | - 133.62 | - 109.99 | - 134.54 |
| Employee benefit expenses | - 120.60 | - 184.80 | - 160.80 | - 207.30 | - 213.60 |
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | - 176.34 | - 250.73 | - 294.42 | - 323.29 | - 354.14 |
| Other financial income | 1 796.12 | 6 750.65 | 1 053.65 | 6 633.63 | 9 122.38 |
| Other financial expenses | -40.20 | -29.38 | -3 528.71 | -81.91 | -81.66 |
| Pre-tax profit | 1 579.58 | 6 470.54 | -2 769.48 | 6 228.43 | 8 686.58 |
| Income taxes | - 350.51 | -1 417.60 | -78.01 | - 672.50 | -1 909.80 |
| Net earnings | 1 229.07 | 5 052.94 | -2 847.49 | 5 555.93 | 6 776.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 18.00 | 12.00 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 299.99 | 20.00 | 13.03 | 19.38 | |
| Current deferred tax assets | 72.50 | 146.79 | 93.99 | ||
| Short term receivables total | 4 372.49 | 20.00 | 159.82 | 93.99 | 19.38 |
| Other current investments | 25 357.15 | 39 788.51 | 35 508.28 | 43 177.37 | 50 282.69 |
| Cash and bank deposits | 6 736.66 | 2 942.28 | 2 819.70 | 1 173.90 | 2 050.50 |
| Cash and cash equivalents | 32 093.81 | 42 730.79 | 38 327.98 | 44 351.27 | 52 333.19 |
| Balance sheet total (assets) | 36 466.30 | 42 750.79 | 38 505.79 | 44 457.26 | 52 358.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | 214.40 | 217.80 | 222.00 | 226.60 |
| Retained earnings | 33 938.55 | 34 953.22 | 39 788.36 | 36 718.87 | 42 048.21 |
| Profit of the financial year | 1 229.07 | 5 052.94 | -2 847.49 | 5 555.93 | 6 776.78 |
| Shareholders equity total | 35 430.62 | 40 270.56 | 37 208.67 | 42 546.81 | 49 101.58 |
| Provisions | 0.99 | 2.64 | 1.32 | ||
| Non-current deferred tax liabilities | 85.75 | 1 304.94 | 370.20 | 1 570.07 | |
| Non-current liabilities total | 85.75 | 1 304.94 | 370.20 | 1 570.07 | |
| Current loans from credit institutions | 2.04 | ||||
| Current trade creditors | 15.60 | 15.90 | 18.75 | 19.38 | 19.80 |
| Short-term deferred tax liabilities | 5.59 | ||||
| Other non-interest bearing current liabilities | 932.30 | 1 159.39 | 1 277.38 | 1 518.24 | 1 660.21 |
| Current liabilities total | 949.94 | 1 175.29 | 1 296.13 | 1 537.61 | 1 685.60 |
| Balance sheet total (liabilities) | 36 466.30 | 42 750.79 | 38 505.79 | 44 457.26 | 52 358.57 |
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