NTM ApS — Credit Rating and Financial Key Figures
CVR number: 38565087
Bavnehøj Allé 5, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.68 | -75.85 | -60.41 | 4.82 | -5.81 |
| Total depreciation | -3.00 | -16.44 | -18.66 | -18.66 | |
| EBIT | 33.68 | -78.85 | -76.85 | -13.84 | -24.48 |
| Other financial income | 1.30 | -1.30 | |||
| Other financial expenses | -3.97 | -0.01 | -0.01 | -5.38 | -8.39 |
| Pre-tax profit | 29.70 | -78.85 | -76.86 | -17.92 | -34.16 |
| Income taxes | -7.48 | 17.11 | 15.54 | 2.76 | -43.77 |
| Net earnings | 22.22 | -61.74 | -61.33 | -15.15 | -77.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 117.00 | 105.00 | 93.00 | 81.00 | |
| Intangible assets total | 117.00 | 105.00 | 93.00 | 81.00 | |
| Machinery and equipment | 40.86 | 34.20 | 27.54 | ||
| Tangible assets total | 40.86 | 34.20 | 27.54 | ||
| Investments total | |||||
| Non-current loans receivable | 16.20 | 16.20 | 16.20 | ||
| Non-current other receivables | 16.20 | ||||
| Long term receivables total | 16.20 | 16.20 | 16.20 | 16.20 | |
| Inventories total | |||||
| Current trade debtors | 3.08 | 20.00 | 1.05 | 14.72 | |
| Current amounts owed by group member comp. | 0.04 | 2.33 | 7.93 | 17.55 | 23.77 |
| Current other receivables | 86.67 | 118.40 | 112.70 | 139.46 | 92.05 |
| Short term receivables total | 89.79 | 140.73 | 120.62 | 158.06 | 130.54 |
| Cash and bank deposits | 14.51 | 62.17 | 54.54 | 102.75 | 88.91 |
| Cash and cash equivalents | 14.51 | 62.17 | 54.54 | 102.75 | 88.91 |
| Balance sheet total (assets) | 104.30 | 336.09 | 337.23 | 404.20 | 344.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.56 | ||||
| Retained earnings | -3.33 | 24.34 | -37.41 | -98.73 | - 113.89 |
| Profit of the financial year | 22.22 | -61.74 | -61.33 | -15.15 | -77.94 |
| Shareholders equity total | 24.45 | 12.60 | -48.73 | -63.89 | - 141.82 |
| Provisions | 8.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 61.37 | 322.69 | 385.92 | 433.30 | 437.53 |
| Other non-interest bearing current liabilities | 7.48 | 0.81 | 0.03 | 34.79 | 40.12 |
| Current liabilities total | 79.85 | 323.50 | 385.96 | 468.09 | 477.65 |
| Balance sheet total (liabilities) | 104.30 | 336.09 | 337.23 | 404.20 | 344.19 |
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