NME EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 67009118
Søren Nymarks Vej 15, 8270 Højbjerg
tel: 86281799
www.nmejendom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 047.81 | 4 157.33 | 3 999.51 | 4 573.27 | 5 060.42 |
| Employee benefit expenses | -3 600.17 | -3 719.70 | -3 986.62 | -4 341.24 | -4 579.32 |
| Total depreciation | -65.93 | -71.19 | -64.83 | -53.12 | -63.63 |
| EBIT | 381.71 | 366.44 | -51.94 | 178.90 | 417.48 |
| Other financial income | 287.87 | 311.14 | 340.38 | 329.91 | 549.31 |
| Other financial expenses | - 314.69 | - 348.11 | - 394.08 | - 412.93 | - 408.17 |
| Income from other inv. held as non-curr. assets | 1.75 | 1.70 | -1.67 | 3.66 | |
| Net income from associates (fin.) | 6 214.45 | 6 089.07 | 11 391.67 | -2 440.80 | 4 618.35 |
| Pre-tax profit | 6 571.09 | 6 420.23 | 11 284.37 | -2 341.26 | 5 176.97 |
| Income taxes | -75.18 | -79.05 | 21.46 | -33.74 | - 125.90 |
| Net earnings | 6 495.91 | 6 341.18 | 11 305.84 | -2 375.00 | 5 051.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.19 | 9.71 | 3.24 | 141.00 | 161.44 |
| Intangible assets total | 16.19 | 9.71 | 3.24 | 141.00 | 161.44 |
| Machinery and equipment | 208.68 | 143.97 | 85.62 | 50.95 | 19.19 |
| Tangible assets total | 208.68 | 143.97 | 85.62 | 50.95 | 19.19 |
| Participating interests | 69 284.60 | 75 281.66 | 86 653.34 | 72 912.53 | 77 480.89 |
| Investments total | 69 284.60 | 75 281.66 | 86 653.34 | 72 912.53 | 77 480.89 |
| Non-curr. owed by particip. interest comp. | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current loans receivable | 3.97 | 5.67 | 4.00 | 7.66 | 4.67 |
| Non-current other receivables | 5 600.00 | 5 714.76 | |||
| Long term receivables total | 5 003.97 | 5 005.67 | 5 004.00 | 10 607.66 | 10 719.43 |
| Inventories total | |||||
| Current trade debtors | 2.71 | 164.07 | 162.50 | 89.53 | |
| Current owed by particip. interest comp. | 4 340.08 | 4 495.35 | 3 915.03 | 3 366.33 | 2 929.90 |
| Current other receivables | 4 154.40 | 7 574.24 | 7 195.17 | 13 266.47 | 13 736.55 |
| Current deferred tax assets | 75.79 | 117.19 | 30.85 | 25.00 | 26.00 |
| Short term receivables total | 8 572.98 | 12 350.86 | 11 303.55 | 16 747.34 | 16 692.45 |
| Cash and bank deposits | 13.94 | 294.04 | 17.31 | 246.14 | 2.30 |
| Cash and cash equivalents | 13.94 | 294.04 | 17.31 | 246.14 | 2.30 |
| Balance sheet total (assets) | 83 100.35 | 93 085.91 | 103 067.06 | 100 705.63 | 105 075.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 52 105.60 | 58 094.66 | 69 466.34 | 55 829.53 | 60 397.89 |
| Retained earnings | 9 063.50 | 9 570.34 | 4 539.85 | 29 482.49 | 22 539.13 |
| Profit of the financial year | 6 495.91 | 6 341.18 | 11 305.84 | -2 375.00 | 5 051.07 |
| Shareholders equity total | 67 865.01 | 74 206.19 | 85 512.02 | 83 137.02 | 88 188.09 |
| Provisions | 8.81 | 24.05 | |||
| Non-current deferred tax liabilities | 98.66 | ||||
| Non-current liabilities total | 98.66 | ||||
| Current loans from credit institutions | 1 208.00 | 3 625.62 | 3 022.23 | 2 544.70 | 1 527.38 |
| Current trade creditors | 325.41 | 646.50 | 140.89 | 251.18 | 269.92 |
| Short-term deferred tax liabilities | 77.35 | ||||
| Other non-interest bearing current liabilities | 13 701.94 | 14 530.25 | 14 391.91 | 14 763.92 | 14 967.61 |
| Current liabilities total | 15 235.35 | 18 879.72 | 17 555.03 | 17 559.80 | 16 764.90 |
| Balance sheet total (liabilities) | 83 100.35 | 93 085.91 | 103 067.06 | 100 705.63 | 105 075.70 |
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