NMS HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31868769
Kannikepladsen 6, 6100 Haderslev
nms99@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.87 | -5.64 | -5.43 | -5.39 | -6.70 |
| Gross profit | -9.87 | -5.64 | -5.43 | -5.39 | -6.70 |
| EBIT | -9.87 | -5.64 | -5.43 | -5.39 | -6.70 |
| Other financial income | 119.96 | 114.21 | 84.66 | 170.41 | 87.60 |
| Other financial expenses | -0.47 | -0.44 | -18.88 | -0.46 | -4.13 |
| Reduction non-current investment assets | -18.50 | -3.78 | -18.62 | -13.72 | -6.57 |
| Pre-tax profit | 91.12 | 104.35 | 41.71 | 150.84 | 70.20 |
| Income taxes | -9.79 | -23.12 | -16.15 | ||
| Net earnings | 91.12 | 94.56 | 41.71 | 127.72 | 54.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68.55 | 64.78 | 46.16 | 32.43 | 25.86 |
| Long term receivables total | 68.55 | 64.78 | 46.16 | 32.43 | 25.86 |
| Inventories total | |||||
| Current deferred tax assets | 1.97 | 1.07 | |||
| Short term receivables total | 1.97 | 1.07 | |||
| Other current investments | 253.87 | 360.91 | 411.11 | 524.91 | 653.07 |
| Cash and bank deposits | 0.64 | 1.68 | 3.92 | 59.19 | 2.77 |
| Cash and cash equivalents | 254.52 | 362.59 | 415.02 | 584.10 | 655.84 |
| Balance sheet total (assets) | 325.04 | 427.37 | 462.26 | 616.54 | 681.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.50 | 184.62 | 279.18 | 320.89 | 448.61 |
| Profit of the financial year | 91.12 | 94.56 | 41.71 | 127.72 | 54.05 |
| Shareholders equity total | 309.62 | 404.18 | 445.89 | 573.61 | 627.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.35 | 21.19 | 36.16 | ||
| Other non-interest bearing current liabilities | 15.42 | 15.83 | 16.36 | 21.73 | 17.88 |
| Current liabilities total | 15.42 | 23.19 | 16.36 | 42.92 | 54.04 |
| Balance sheet total (liabilities) | 325.04 | 427.37 | 462.26 | 616.54 | 681.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.