NORDIC MAKERS SYNDICATE VEHICLE K/S — Credit Rating and Financial Key Figures

CVR number: 40488685
Kalkbrænderiløbskaj 8, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.98-75.12-37.27-52.46-67.92
Total depreciation-1 427.95-1 210.06
EBIT-42.98-75.12-37.27-1 480.401 142.13
Other financial income44.100.090.180.03
Other financial expenses-20.77-0.01-0.11-1.84-1.08
Pre-tax profit-19.65-75.13-37.29-1 482.071 141.08
Net earnings-19.65-75.13-37.29-1 482.071 141.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40 000.0040 000.0040 000.0040 000.0054 000.00
Investments total40 000.0040 000.0040 000.0040 000.0054 000.00
Non-current loans receivable2 392.912 855.892 855.891 427.952 638.00
Long term receivables total2 392.912 855.892 855.891 427.952 638.00
Inventories total
Current owed by particip. interest comp.13.9813.9813.9813.9813.98
Short term receivables total13.9813.9813.9813.9813.98
Cash and bank deposits4.283.2139.0938.17
Cash and cash equivalents4.283.2139.0938.17
Balance sheet total (assets)42 411.1742 873.0942 908.9741 480.1056 651.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.670.670.670.670.67
Retained earnings-24.53-44.18- 119.30- 156.59-1 638.66
Profit of the financial year-19.65-75.13-37.29-1 482.071 141.08
Shareholders equity total-43.51- 118.64- 155.92-1 637.99- 496.91
Non-current liabilities total
Current trade creditors56.2548.25101.4448.25
Other non-interest bearing current liabilities42 454.6842 935.4743 016.6543 016.6557 100.65
Current liabilities total42 454.6842 991.7343 064.9043 118.0957 148.90
Balance sheet total (liabilities)42 411.1742 873.0942 908.9741 480.1056 651.99
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