NAM Group ApS — Credit Rating and Financial Key Figures
CVR number: 42727881
Havnegade 13, 4970 Rødby
tel: 51921893
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 326.55 | -98.91 |
| Total depreciation | -70.48 | -83.03 |
| EBIT | - 397.03 | - 181.95 |
| Other financial income | 0.20 | |
| Other financial expenses | -0.98 | -0.06 |
| Pre-tax profit | - 398.01 | - 181.81 |
| Income taxes | 87.56 | -27.55 |
| Net earnings | - 310.45 | - 209.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 402.52 | 7 543.94 |
| Tangible assets total | 7 402.52 | 7 543.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 87.56 | 60.01 |
| Short term receivables total | 87.56 | 60.01 |
| Cash and bank deposits | 19.76 | 4.51 |
| Cash and cash equivalents | 19.76 | 4.51 |
| Balance sheet total (assets) | 7 509.84 | 7 608.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 310.45 | |
| Profit of the financial year | - 310.45 | - 209.36 |
| Shareholders equity total | - 270.44 | - 479.80 |
| Non-current loans from credit institutions | 7 721.16 | 8 059.92 |
| Non-current liabilities total | 7 721.16 | 8 059.92 |
| Advances received | 28.35 | 28.35 |
| Current trade creditors | 30.77 | |
| Current liabilities total | 59.12 | 28.35 |
| Balance sheet total (liabilities) | 7 509.84 | 7 608.47 |
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