NORDIC MAKERS SYNDICATE VEHICLE K/S — Credit Rating and Financial Key Figures
CVR number: 40488685
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.27 | -42.98 | -75.12 | -37.27 | -52.46 |
| Total depreciation | -1 427.95 | ||||
| EBIT | -17.27 | -42.98 | -75.12 | -37.27 | -1 480.40 |
| Other financial income | 0.40 | 44.10 | 0.09 | 0.18 | |
| Other financial expenses | -7.65 | -20.77 | -0.01 | -0.11 | -1.84 |
| Pre-tax profit | -24.53 | -19.65 | -75.13 | -37.29 | -1 482.07 |
| Net earnings | -24.53 | -19.65 | -75.13 | -37.29 | -1 482.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Investments total | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Non-current loans receivable | 2 392.91 | 2 855.89 | 2 855.89 | 1 427.95 | |
| Long term receivables total | 2 392.91 | 2 855.89 | 2 855.89 | 1 427.95 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| Short term receivables total | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| Cash and bank deposits | 901.09 | 4.28 | 3.21 | 39.09 | 38.17 |
| Cash and cash equivalents | 901.09 | 4.28 | 3.21 | 39.09 | 38.17 |
| Balance sheet total (assets) | 40 915.08 | 42 411.17 | 42 873.09 | 42 908.97 | 41 480.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Retained earnings | -24.53 | -44.18 | - 119.30 | - 156.59 | |
| Profit of the financial year | -24.53 | -19.65 | -75.13 | -37.29 | -1 482.07 |
| Shareholders equity total | -23.86 | -43.51 | - 118.64 | - 155.92 | -1 637.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 48.25 | 101.44 | ||
| Other non-interest bearing current liabilities | 40 938.93 | 42 454.68 | 42 935.47 | 43 016.65 | 43 016.65 |
| Current liabilities total | 40 938.93 | 42 454.68 | 42 991.73 | 43 064.90 | 43 118.09 |
| Balance sheet total (liabilities) | 40 915.08 | 42 411.17 | 42 873.09 | 42 908.97 | 41 480.10 |
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