M Normind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42305189
Rådhustorvet 37, 3660 Stenløse
maxxnormind@hotmail.dk
tel: 22408183
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.00 | -5.53 | -7.11 | -6.22 |
EBIT | -7.00 | -5.53 | -7.11 | -6.22 |
Other financial expenses | -17.27 | -10.51 | -14.95 | -12.50 |
Net income from associates (fin.) | 100.00 | 125.00 | 125.00 | |
Pre-tax profit | -24.27 | 83.96 | 102.94 | 106.29 |
Net earnings | -24.27 | 83.96 | 102.94 | 106.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 850.00 | 850.00 | 850.00 | 850.00 |
Investments total | 850.00 | 850.00 | 850.00 | 850.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 36.43 | 30.66 | 33.95 | 28.05 |
Cash and cash equivalents | 36.43 | 30.66 | 33.95 | 28.05 |
Balance sheet total (assets) | 886.43 | 880.66 | 883.95 | 878.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 67.50 | ||
Retained earnings | -83.17 | 0.79 | 36.24 | |
Profit of the financial year | -24.27 | 83.96 | 102.94 | 106.29 |
Shareholders equity total | 15.73 | 99.69 | 143.74 | 250.02 |
Non-current deferred tax liabilities | 652.27 | 567.22 | 454.72 | |
Non-current liabilities total | 652.27 | 567.22 | 454.72 | |
Current loans from credit institutions | 125.00 | 125.00 | 125.00 | |
Current trade creditors | 3.70 | |||
Other non-interest bearing current liabilities | 867.00 | 3.70 | 48.00 | 48.31 |
Current liabilities total | 870.70 | 128.70 | 173.00 | 173.31 |
Balance sheet total (liabilities) | 886.43 | 880.66 | 883.95 | 878.05 |
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