NMS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43815970
Tangevej 3, 8722 Hedensted
Tangevej3@hafnet.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-15.66-30.26
EBIT-6.25-15.66-30.26
Other financial income90.06222.46
Other financial expenses-12.76-0.94
Net income from associates (fin.)1 710.041 560.19- 294.22
Pre-tax profit1 703.791 621.83- 102.96
Income taxes-12.17-58.15
Net earnings1 703.791 609.67- 161.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 509.724 077.911 799.68
Investments total3 509.724 077.911 799.68
Non-current loans receivable1 517.232 703.85
Long term receivables total1 517.232 703.85
Inventories total
Current owed by particip. interest comp.246.78
Short term receivables total246.78
Cash and bank deposits57.4740.66
Cash and cash equivalents57.4740.66
Balance sheet total (assets)3 509.725 652.614 790.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves1 710.042 278.221 859.57
Retained earnings-68.15945.452 838.77
Profit of the financial year1 703.791 609.67- 161.10
Shareholders equity total3 503.474 995.344 712.23
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating637.61
Short-term deferred tax liabilities12.1758.15
Other non-interest bearing current liabilities1.2414.35
Current liabilities total6.25657.2778.74
Balance sheet total (liabilities)3 509.725 652.614 790.98
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