NMF Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38115146
Højager 90, Næsby 5270 Odense N
tel: 66188681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19 236.24 | -4 241.53 | 2 432.01 | 38 214.13 | 28 530.38 |
| Gross profit | -19 236.24 | -4 241.53 | 2 432.01 | 38 214.13 | 28 530.38 |
| Costs of management | -15.47 | -15.85 | -16.60 | -18.63 | -21.46 |
| Net income from associates | -19 236.24 | -4 241.53 | 2 432.01 | 38 214.13 | 28 530.38 |
| EBIT | -19 251.72 | -4 257.39 | 2 415.40 | 38 195.50 | 28 508.93 |
| Other financial income | 105.55 | 216.27 | 156.59 | 9.80 | 0.46 |
| Other financial expenses | -1 453.45 | -1 425.59 | - 260.08 | - 223.93 | - 194.87 |
| Pre-tax profit | -20 599.62 | -5 466.70 | 2 311.91 | 37 981.39 | 28 314.51 |
| Income taxes | 317.79 | 227.43 | -7.94 | 51.20 | 47.49 |
| Net earnings | -20 281.83 | -5 239.27 | 2 303.96 | 38 032.59 | 28 362.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 130.44 | 9 338.23 | 11 689.85 | 48 859.66 | 74 237.96 |
| Investments total | 7 130.44 | 9 338.23 | 11 689.85 | 48 859.66 | 74 237.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 253.70 | 20.23 | 20.63 | 30.44 | 9.25 |
| Current deferred tax assets | 724.77 | 819.89 | 450.87 | 370.54 | 47.49 |
| Short term receivables total | 1 978.46 | 840.12 | 471.51 | 400.98 | 56.74 |
| Cash and bank deposits | 2.89 | 2.04 | 1.19 | 0.19 | 0.19 |
| Cash and cash equivalents | 2.89 | 2.04 | 1.19 | 0.19 | 0.19 |
| Balance sheet total (assets) | 9 111.80 | 10 180.39 | 12 162.54 | 49 260.82 | 74 294.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | |||
| Other reserves | 859.66 | 26 237.96 | |||
| Retained earnings | -20 792.73 | 10 124.77 | 4 805.10 | 1 205.09 | 4 707.29 |
| Profit of the financial year | -20 281.83 | -5 239.27 | 2 303.96 | 38 032.59 | 28 362.01 |
| Shareholders equity total | -40 574.56 | 5 385.49 | 7 609.07 | 44 597.33 | 69 807.26 |
| Non-current owed to group member | 46 458.58 | 1 620.04 | 1 660.54 | 1 742.40 | 1 785.96 |
| Non-current liabilities total | 46 458.58 | 1 620.04 | 1 660.54 | 1 742.40 | 1 785.96 |
| Current loans from credit institutions | 21.91 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 217.78 | 3 164.85 | 2 882.93 | 2 911.08 | 2 669.75 |
| Current liabilities total | 3 227.78 | 3 174.85 | 2 892.93 | 2 921.08 | 2 701.67 |
| Balance sheet total (liabilities) | 9 111.80 | 10 180.39 | 12 162.54 | 49 260.82 | 74 294.89 |
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