NMJNA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42385220
Egtoftevej 7, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.60-6.88-7.52-6.35
EBIT-6.60-6.88-7.52-6.35
Other financial income15.830.05
Other financial expenses-0.23-0.21- 115.81
Pre-tax profit-6.83-7.098.31- 122.11
Net earnings-6.83-7.098.31- 122.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 378.442 378.442 378.442 922.59
Investments total2 378.442 378.442 378.442 922.59
Non-current loans receivable388.37388.37
Long term receivables total388.37388.37
Inventories total
Current other receivables7.507.50
Short term receivables total7.507.50
Cash and bank deposits40.8633.7718.8619.70
Cash and cash equivalents40.8633.7718.8619.70
Balance sheet total (assets)2 419.302 412.212 793.163 338.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings10.003.17-3.924.39
Profit of the financial year-6.83-7.098.31- 122.11
Shareholders equity total43.1736.0844.39-77.72
Non-current loans from credit institutions2 370.002 370.00
Non-current deferred tax liabilities2 742.65
Non-current liabilities total2 370.002 370.002 742.65
Current trade creditors6.25
Current owed to participating3 403.51
Other non-interest bearing current liabilities6.136.136.136.13
Current liabilities total6.136.136.133 415.88
Balance sheet total (liabilities)2 419.302 412.212 793.163 338.17
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