NMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38063456
Baldersbuen 43, Baldersbrønde 2640 Hedehusene
peter@herosupply.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.89 | -6.75 | -26.39 | -7.50 | -8.75 |
| EBIT | 2.89 | -6.75 | -26.39 | -7.50 | -8.75 |
| Other financial expenses | -1.92 | -0.21 | |||
| Net income from associates (fin.) | -7.25 | 24.46 | |||
| Pre-tax profit | 0.97 | -6.96 | -26.39 | -14.74 | 15.71 |
| Income taxes | 0.00 | ||||
| Net earnings | 0.97 | -6.96 | -26.39 | -14.74 | 15.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.21 | ||||
| Short term receivables total | 17.21 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.15 | -15.19 | -22.15 | -48.53 | -63.28 |
| Profit of the financial year | 0.97 | -6.96 | -26.39 | -14.74 | 15.71 |
| Shareholders equity total | -15.18 | -22.15 | -8.53 | -23.28 | -7.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.13 | 7.00 | 7.50 | 8.75 |
| Current owed to participating | 3.17 | 16.02 | 1.53 | 8.53 | 16.03 |
| Other non-interest bearing current liabilities | 6.51 | 7.25 | |||
| Current liabilities total | 15.19 | 22.15 | 8.53 | 23.28 | 24.78 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 |
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