NMT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39476371
Føltvedvej 19, Ø Hassing 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 127.01 | ||||
| External services | -14.23 | ||||
| Gross profit | 1 112.78 | -24.29 | 192.64 | 66.03 | 91.38 |
| Total depreciation | -25.75 | -58.16 | -58.16 | -53.16 | |
| EBIT | 1 112.78 | -50.04 | 134.48 | 7.87 | 38.22 |
| Other financial income | 5.24 | 0.01 | |||
| Other financial expenses | -15.22 | - 106.75 | -85.68 | - 272.37 | - 260.50 |
| Net income from associates (fin.) | 916.83 | 2 507.01 | 1 064.87 | 657.14 | |
| Pre-tax profit | 1 102.80 | 760.05 | 2 555.82 | 800.37 | 434.87 |
| Income taxes | 2.84 | 28.87 | -13.07 | 39.98 | -9.42 |
| Net earnings | 1 105.64 | 788.92 | 2 542.75 | 840.35 | 425.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 762.06 | 2 720.57 | 2 679.07 | 2 637.58 | |
| Buildings | 45.00 | 28.33 | 11.66 | ||
| Tangible assets total | 2 807.06 | 2 748.90 | 2 690.74 | 2 637.58 | |
| Holdings in group member companies | 2 749.03 | 3 665.86 | 5 787.88 | 11 274.09 | 8 831.23 |
| Investments total | 2 749.03 | 3 665.86 | 5 787.88 | 11 274.09 | 8 831.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.18 | 74.84 | 1 351.97 | ||
| Current other receivables | 75.32 | 11.00 | 318.08 | ||
| Current deferred tax assets | 328.31 | 262.80 | 792.88 | 415.71 | 532.71 |
| Short term receivables total | 540.49 | 262.80 | 943.05 | 426.71 | 2 202.76 |
| Cash and bank deposits | 11.26 | 51.20 | 13.68 | 2.28 | 1.32 |
| Cash and cash equivalents | 11.26 | 51.20 | 13.68 | 2.28 | 1.32 |
| Balance sheet total (assets) | 3 300.79 | 6 786.92 | 9 493.50 | 14 393.82 | 13 672.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 945.51 | 2 862.34 | 4 984.58 | 3 520.79 | 1 077.93 |
| Retained earnings | - 508.14 | - 376.53 | -1 768.76 | 2 176.78 | 5 392.49 |
| Profit of the financial year | 1 105.64 | 788.92 | 2 542.75 | 840.35 | 425.44 |
| Shareholders equity total | 2 649.51 | 3 381.92 | 5 867.47 | 6 648.92 | 7 013.37 |
| Provisions | 115.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 033.69 | 2 137.44 | 2 823.92 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 79.79 | 41.33 | 0.34 | ||
| Current owed to group member | 118.01 | 2 098.93 | 2 670.07 | 2 613.47 | 2 367.36 |
| Short-term deferred tax liabilities | 285.47 | 199.93 | 749.74 | 202.78 | 397.38 |
| Other non-interest bearing current liabilities | 163.01 | 26.11 | 85.88 | 2 786.20 | 1 065.87 |
| Current liabilities total | 651.28 | 3 404.99 | 3 511.03 | 7 744.89 | 6 659.52 |
| Balance sheet total (liabilities) | 3 300.79 | 6 786.92 | 9 493.50 | 14 393.82 | 13 672.89 |
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