NMF Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38115146
Højager 90, Næsby 5270 Odense N
tel: 66188681
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.92 | -19.24 | -4.24 | 2.43 | 38.21 |
| Gross profit | -3.92 | -19.24 | -4.24 | 2.43 | 38.21 |
| Costs of management | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Net income from associates | -3.92 | -19.24 | -4.24 | 2.43 | 38.21 |
| EBIT | -3.94 | -19.25 | -4.26 | 2.42 | 38.20 |
| Other financial income | 0.10 | 0.11 | 0.22 | 0.16 | 0.01 |
| Other financial expenses | -1.22 | -1.45 | -1.43 | -0.26 | -0.22 |
| Pre-tax profit | -5.06 | -20.60 | -5.47 | 2.31 | 37.98 |
| Income taxes | 0.24 | 0.32 | 0.23 | -0.01 | 0.05 |
| Net earnings | -4.82 | -20.28 | -5.24 | 2.30 | 38.03 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.78 | 7.13 | 9.34 | 11.69 | 48.86 |
| Investments total | 26.78 | 7.13 | 9.34 | 11.69 | 48.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.40 | 1.25 | 0.02 | 0.02 | 0.03 |
| Current deferred tax assets | 0.46 | 0.72 | 0.82 | 0.45 | 0.37 |
| Short term receivables total | 1.87 | 1.98 | 0.84 | 0.47 | 0.40 |
| Cash and bank deposits | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 28.66 | 9.11 | 10.18 | 12.16 | 49.26 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 4.00 | ||||
| Other reserves | 0.86 | ||||
| Retained earnings | -15.56 | -20.79 | 10.12 | 4.81 | 1.21 |
| Profit of the financial year | -4.82 | -20.28 | -5.24 | 2.30 | 38.03 |
| Shareholders equity total | -19.88 | -40.57 | 5.39 | 7.61 | 44.60 |
| Non-current owed to group member | 45.33 | 46.46 | 1.62 | 1.66 | 1.74 |
| Non-current liabilities total | 45.33 | 46.46 | 1.62 | 1.66 | 1.74 |
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 3.21 | 3.22 | 3.16 | 2.88 | 2.91 |
| Current liabilities total | 3.22 | 3.23 | 3.17 | 2.89 | 2.92 |
| Balance sheet total (liabilities) | 28.66 | 9.11 | 10.18 | 12.16 | 49.26 |
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