NMG INVEST APS — Credit Rating and Financial Key Figures
CVR number: 42922250
Jegstrupvej 64, 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 260.00 | 260.00 | 300.00 |
| External services | -11.92 | -6.08 | -8.13 |
| Gross profit | 248.08 | 253.92 | 291.88 |
| EBIT | 248.08 | 253.92 | 291.88 |
| Other financial income | 0.22 | 0.38 | |
| Other financial expenses | -56.27 | -48.24 | -44.32 |
| Pre-tax profit | 191.81 | 205.89 | 247.93 |
| Income taxes | 13.48 | -13.48 | |
| Net earnings | 205.29 | 192.41 | 247.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 460.00 | 1 460.00 | 1 460.00 |
| Investments total | 1 460.00 | 1 460.00 | 1 460.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.48 | ||
| Short term receivables total | 13.48 | ||
| Cash and bank deposits | 42.37 | 44.70 | 274.41 |
| Cash and cash equivalents | 42.37 | 44.70 | 274.41 |
| Balance sheet total (assets) | 1 515.85 | 1 504.70 | 1 734.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 94.29 | 219.20 | |
| Profit of the financial year | 205.29 | 192.41 | 247.93 |
| Shareholders equity total | 245.29 | 387.70 | 574.64 |
| Non-current other liabilities | 1 265.55 | 1 111.99 | 1 154.77 |
| Non-current liabilities total | 1 265.55 | 1 111.99 | 1 154.77 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 515.85 | 1 504.70 | 1 734.41 |
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