NME21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42403849
Bøgebakken 4, 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -30.00 | 149.47 | 250.89 |
| External services | -11.92 | -9.75 | -7.54 |
| Gross profit | -41.92 | 139.72 | 243.35 |
| EBIT | -41.92 | 139.72 | 243.35 |
| Other financial expenses | -0.01 | -0.10 | -0.48 |
| Pre-tax profit | -41.93 | 139.62 | 242.87 |
| Net earnings | -41.93 | 139.62 | 242.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 149.47 | 400.36 | |
| Investments total | 149.47 | 400.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.32 | 0.55 | 0.01 |
| Cash and cash equivalents | 4.32 | 0.55 | 0.01 |
| Balance sheet total (assets) | 4.32 | 150.02 | 400.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 119.47 | 370.36 | |
| Retained earnings | - 161.40 | - 272.67 | |
| Profit of the financial year | -41.93 | 139.62 | 242.87 |
| Shareholders equity total | -1.93 | 137.69 | 380.56 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.08 | 13.56 | |
| Current liabilities total | 6.25 | 12.33 | 19.81 |
| Balance sheet total (liabilities) | 4.32 | 150.02 | 400.37 |
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