NMF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42469262
Engmosevej 12, Menstrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.12 | -8.70 | -7.99 |
| EBIT | -8.12 | -8.70 | -7.99 |
| Other financial income | 0.17 | 1.98 | 5.34 |
| Other financial expenses | -1.65 | -3.70 | |
| Net income from associates (fin.) | 92.49 | -68.06 | 42.79 |
| Pre-tax profit | 84.54 | -76.42 | 36.45 |
| Net earnings | 84.54 | -76.42 | 36.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 127.49 | 59.73 | |
| Investments total | 127.49 | 59.73 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 4.50 | 38.92 | 22.32 |
| Short term receivables total | 4.50 | 38.92 | 22.32 |
| Cash and bank deposits | 0.05 | 6.59 | 3.61 |
| Cash and cash equivalents | 0.05 | 6.59 | 3.61 |
| Balance sheet total (assets) | 132.04 | 45.52 | 85.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 27.34 | -49.08 |
| Profit of the financial year | 84.54 | -76.42 | 36.45 |
| Shareholders equity total | 124.54 | -9.08 | 27.36 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 2.50 | 48.35 | 52.05 |
| Current liabilities total | 7.50 | 54.60 | 58.30 |
| Balance sheet total (liabilities) | 132.04 | 45.52 | 85.66 |
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