N. & E. M. CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 87517519
Bøgevang 3 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.12 | -0.39 | |||
| Gross profit | -3.12 | -0.39 | -46.85 | -1.08 | -50.13 |
| Wages and salaries | - 150.00 | ||||
| EBIT | -3.12 | -0.39 | -46.85 | -1.08 | - 200.13 |
| Other financial income | 38.01 | 16.67 | 12.32 | 14.08 | 17.74 |
| Other financial expenses | -3.29 | -5.14 | -0.04 | ||
| Income from other inv. held as non-curr. assets | -41.81 | 131.73 | 404.96 | 4.20 | 6.35 |
| Exchange rate differences | - 105.14 | 308.96 | |||
| Pre-tax profit | -6.92 | 144.72 | 370.43 | -93.09 | 132.89 |
| Income taxes | 0.21 | -37.31 | -79.66 | 19.43 | -29.10 |
| Net earnings | -6.70 | 107.41 | 290.77 | -73.67 | 103.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 670.63 | 802.36 | 1 134.40 | 1 029.25 | 1 332.60 |
| Long term receivables total | 670.63 | 802.36 | 1 134.40 | 1 029.25 | 1 332.60 |
| Inventories total | |||||
| Current other receivables | 540.78 | 510.03 | 479.56 | 481.91 | 353.68 |
| Current deferred tax assets | 20.77 | 19.43 | |||
| Short term receivables total | 561.56 | 510.03 | 479.56 | 501.34 | 353.68 |
| Cash and bank deposits | 44.05 | 55.60 | 123.46 | 125.79 | 101.64 |
| Cash and cash equivalents | 44.05 | 55.60 | 123.46 | 125.79 | 101.64 |
| Balance sheet total (assets) | 1 276.23 | 1 367.98 | 1 737.42 | 1 656.38 | 1 787.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 042.11 | 1 035.41 | 1 142.82 | 1 433.59 | 1 359.92 |
| Profit of the financial year | -6.70 | 107.41 | 290.77 | -73.67 | 103.79 |
| Shareholders equity total | 1 235.41 | 1 342.82 | 1 633.59 | 1 559.92 | 1 663.71 |
| Non-current deferred tax liabilities | 11.86 | 93.35 | 84.91 | 9.79 | |
| Non-current liabilities total | 11.86 | 93.35 | 84.91 | 9.79 | |
| Current trade creditors | 48.60 | ||||
| Short-term deferred tax liabilities | 30.33 | ||||
| Other non-interest bearing current liabilities | 10.50 | 13.31 | 10.48 | 11.56 | 65.82 |
| Current liabilities total | 40.83 | 13.31 | 10.48 | 11.56 | 114.42 |
| Balance sheet total (liabilities) | 1 276.23 | 1 367.98 | 1 737.42 | 1 656.38 | 1 787.92 |
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