NTM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39861224
Balagervej 2, 8260 Viby J
nicklasseeberg53@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -2.88 | 18.32 | 20.82 | 38.21 |
| EBIT | -2.81 | -2.88 | 18.32 | 20.82 | 38.21 |
| Other financial income | 11.36 | 7.83 | 13.47 | 18.67 | 8.50 |
| Other financial expenses | -4.29 | -7.58 | -4.90 | -15.80 | -17.86 |
| Reduction non-current investment assets | -12.50 | -20.00 | |||
| Pre-tax profit | -8.24 | -2.63 | 26.89 | 23.68 | 8.85 |
| Income taxes | -0.37 | -0.09 | -5.96 | -5.52 | -6.97 |
| Net earnings | -8.61 | -2.71 | 20.93 | 18.16 | 1.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 261.60 | 269.43 | 282.90 | 294.56 | 279.87 |
| Short term receivables total | 261.60 | 269.43 | 282.90 | 294.56 | 279.87 |
| Cash and bank deposits | 0.01 | 2.81 | 0.11 | 32.82 | |
| Cash and cash equivalents | 0.01 | 2.81 | 0.11 | 32.82 | |
| Balance sheet total (assets) | 261.61 | 269.43 | 285.71 | 314.67 | 312.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.49 | -11.10 | -13.82 | 7.11 | 25.27 |
| Profit of the financial year | -8.61 | -2.71 | 20.93 | 18.16 | 1.87 |
| Shareholders equity total | 38.90 | 36.18 | 57.11 | 75.27 | 77.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 220.34 | 227.28 | 216.78 | 204.86 | 220.84 |
| Short-term deferred tax liabilities | 0.37 | 0.09 | 5.96 | 5.26 | 6.97 |
| Other non-interest bearing current liabilities | 3.47 | 3.86 | 27.28 | 5.73 | |
| Current liabilities total | 222.71 | 233.24 | 228.60 | 239.40 | 235.54 |
| Balance sheet total (liabilities) | 261.61 | 269.43 | 285.71 | 314.67 | 312.69 |
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