NMJNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42385220
Egtoftevej 7, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.60 | -6.88 | -7.52 |
EBIT | -6.60 | -6.88 | -7.52 |
Other financial income | 15.83 | ||
Other financial expenses | -0.23 | -0.21 | |
Pre-tax profit | -6.83 | -7.09 | 8.31 |
Net earnings | -6.83 | -7.09 | 8.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 378.44 | 2 378.44 | 2 378.44 |
Investments total | 2 378.44 | 2 378.44 | 2 378.44 |
Non-current other receivables | 388.37 | ||
Long term receivables total | 388.37 | ||
Inventories total | |||
Current other receivables | 7.50 | ||
Short term receivables total | 7.50 | ||
Cash and bank deposits | 40.86 | 33.77 | 18.86 |
Cash and cash equivalents | 40.86 | 33.77 | 18.86 |
Balance sheet total (assets) | 2 419.30 | 2 412.21 | 2 793.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 10.00 | 3.17 | -3.92 |
Profit of the financial year | -6.83 | -7.09 | 8.31 |
Shareholders equity total | 43.17 | 36.08 | 44.39 |
Non-current loans from credit institutions | 2 370.00 | 2 370.00 | 2 742.65 |
Non-current liabilities total | 2 370.00 | 2 370.00 | 2 742.65 |
Other non-interest bearing current liabilities | 6.13 | 6.13 | 6.13 |
Current liabilities total | 6.13 | 6.13 | 6.13 |
Balance sheet total (liabilities) | 2 419.30 | 2 412.21 | 2 793.16 |
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