N.A.M MARKETING & REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 10087074
Vestre Gade 12, 2605 Brøndby
n@m-dk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.93 | -80.03 | -53.48 | - 103.04 | - 116.81 |
| Employee benefit expenses | -17.89 | -27.57 | -41.22 | -40.28 | -41.07 |
| Total depreciation | -7.47 | -7.47 | -11.55 | -5.57 | -14.81 |
| EBIT | - 160.28 | - 115.06 | - 106.25 | - 148.88 | - 172.70 |
| Other financial income | 27.31 | 390.23 | 52.31 | 182.35 | |
| Other financial expenses | -1.14 | - 378.86 | -84.32 | -1.01 | -0.42 |
| Pre-tax profit | - 134.11 | - 493.93 | 199.66 | -97.58 | 9.23 |
| Income taxes | 65.75 | 71.01 | -61.15 | 20.78 | -3.12 |
| Net earnings | -68.36 | - 422.92 | 138.51 | -76.81 | 6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.08 | 4.08 | |||
| Machinery and equipment | 14.94 | 7.47 | 27.83 | 22.26 | |
| Tangible assets total | 19.02 | 11.55 | 27.83 | 22.26 | |
| Participating interests | 342.55 | 342.55 | 270.00 | 270.00 | 270.00 |
| Investments total | 351.19 | 351.19 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.25 | ||||
| Current deferred tax assets | 103.05 | 174.05 | 112.90 | 133.68 | 130.56 |
| Short term receivables total | 116.30 | 174.05 | 112.90 | 133.68 | 130.56 |
| Cash and bank deposits | 6 892.40 | 6 311.75 | 6 713.71 | 6 017.31 | 5 914.01 |
| Cash and cash equivalents | 6 892.40 | 6 311.75 | 6 713.71 | 6 017.31 | 5 914.01 |
| Balance sheet total (assets) | 7 378.91 | 6 848.54 | 7 124.44 | 6 443.26 | 6 314.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 117.80 | 122.00 |
| Retained earnings | 7 028.26 | 6 759.90 | 6 136.98 | 6 157.69 | 5 958.88 |
| Profit of the financial year | -68.36 | - 422.92 | 138.51 | -76.81 | 6.12 |
| Shareholders equity total | 7 359.90 | 6 736.98 | 6 675.49 | 6 398.68 | 6 287.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | 88.57 | 415.58 | 23.50 | 4.85 |
| Other non-interest bearing current liabilities | 18.88 | 22.99 | 33.37 | 21.07 | 22.72 |
| Current liabilities total | 19.01 | 111.56 | 448.95 | 44.57 | 27.57 |
| Balance sheet total (liabilities) | 7 378.91 | 6 848.54 | 7 124.44 | 6 443.26 | 6 314.57 |
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