N&M Ejendomspartner ApS — Credit Rating and Financial Key Figures
CVR number: 38779796
Herluf Trolles Vej 19, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.13 | 48.75 | 24.05 | 69.77 | 981.13 |
| Employee benefit expenses | - 222.82 | - 141.80 | - 368.00 | - 380.15 | - 519.17 |
| Total depreciation | -7.50 | -7.50 | -10.30 | -13.10 | -85.10 |
| EBIT | - 118.91 | -78.60 | - 354.25 | - 323.48 | 376.87 |
| Other financial income | 2.16 | 10.12 | 11.36 | 19.43 | 23.48 |
| Other financial expenses | -33.65 | -55.86 | -55.30 | - 128.68 | - 158.97 |
| Pre-tax profit | - 150.40 | - 124.34 | - 398.20 | - 432.73 | 241.38 |
| Income taxes | 16.23 | 30.85 | 84.25 | 94.06 | -56.76 |
| Net earnings | - 134.17 | -93.49 | - 313.94 | - 338.67 | 184.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 705.00 | 697.50 | 743.20 | 730.10 | 745.00 |
| Tangible assets total | 705.00 | 697.50 | 743.20 | 730.10 | 745.00 |
| Investments total | 18.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.40 | 140.00 | 190.00 | 185.00 | 250.00 |
| Advance payments | 450.00 | ||||
| Inventories total | 19.40 | 140.00 | 190.00 | 185.00 | 700.00 |
| Current trade debtors | 163.82 | 150.84 | 38.90 | 14.61 | 3.47 |
| Current amounts owed by group member comp. | 258.26 | 291.73 | 259.31 | 307.78 | 330.21 |
| Prepayments and accrued income | 2.65 | 12.87 | 20.65 | 6.50 | |
| Current other receivables | 92.96 | 436.78 | 332.03 | 482.71 | 1 118.16 |
| Current deferred tax assets | 15.24 | 29.86 | 82.65 | 32.83 | |
| Short term receivables total | 530.29 | 911.85 | 725.77 | 858.57 | 1 458.35 |
| Cash and bank deposits | 250.03 | 11.38 | 60.35 | 250.34 | 174.29 |
| Cash and cash equivalents | 250.03 | 11.38 | 60.35 | 250.34 | 174.29 |
| Balance sheet total (assets) | 1 504.71 | 1 760.73 | 1 719.32 | 2 024.01 | 3 096.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 309.46 | 175.29 | 57.58 | - 256.37 | - 595.04 |
| Profit of the financial year | - 134.17 | -93.49 | - 313.94 | - 338.67 | 184.62 |
| Shareholders equity total | 225.29 | 131.80 | - 206.36 | - 545.04 | - 360.42 |
| Provisions | 63.83 | 62.83 | 61.23 | 48.49 | |
| Non-current loans from credit institutions | 346.64 | 313.55 | 327.09 | 316.37 | 304.85 |
| Non-current other liabilities | 23.35 | 51.20 | |||
| Non-current deferred tax liabilities | 50.87 | 43.11 | 43.11 | ||
| Non-current liabilities total | 369.99 | 364.75 | 377.96 | 359.48 | 347.97 |
| Current loans from credit institutions | 55.58 | 233.61 | 11.29 | 11.40 | 11.51 |
| Current trade creditors | 18.02 | 197.50 | 40.79 | 102.95 | 505.33 |
| Current owed to participating | 1.09 | 276.94 | 36.76 | 90.38 | 146.00 |
| Current owed to group member | 522.40 | 36.14 | 1 336.11 | 1 699.15 | 2 256.05 |
| Other non-interest bearing current liabilities | 248.52 | 457.17 | 61.56 | 305.69 | 141.47 |
| Current liabilities total | 845.61 | 1 201.35 | 1 486.50 | 2 209.57 | 3 060.35 |
| Balance sheet total (liabilities) | 1 504.71 | 1 760.73 | 1 719.32 | 2 024.01 | 3 096.39 |
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