N&M Ejendomspartner ApS — Credit Rating and Financial Key Figures
CVR number: 38779796
Herluf Trolles Vej 19, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.27 | 109.13 | 48.75 | 24.05 | 69.77 |
| Employee benefit expenses | - 310.88 | - 222.82 | - 141.80 | - 368.00 | - 380.15 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -10.30 | -13.10 |
| EBIT | 169.89 | - 118.91 | -78.60 | - 354.25 | - 323.48 |
| Other financial income | 0.15 | 2.16 | 10.12 | 11.36 | 19.43 |
| Other financial expenses | -44.93 | -33.65 | -55.86 | -55.30 | - 128.68 |
| Pre-tax profit | 125.12 | - 150.40 | - 124.34 | - 398.20 | - 432.73 |
| Income taxes | -27.54 | 16.23 | 30.85 | 84.25 | 94.06 |
| Net earnings | 97.58 | - 134.17 | -93.49 | - 313.94 | - 338.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 112.50 | 705.00 | 697.50 | 743.20 | 730.10 |
| Tangible assets total | 1 112.50 | 705.00 | 697.50 | 743.20 | 730.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 19.40 | 140.00 | 190.00 | 185.00 |
| Inventories total | 20.00 | 19.40 | 140.00 | 190.00 | 185.00 |
| Current trade debtors | 4.98 | 163.82 | 150.84 | 38.90 | 14.61 |
| Current amounts owed by group member comp. | 7.55 | 258.26 | 291.73 | 259.31 | 307.78 |
| Prepayments and accrued income | 2.65 | 12.87 | 20.65 | ||
| Current other receivables | 235.89 | 92.96 | 436.78 | 332.03 | 482.71 |
| Current deferred tax assets | 15.24 | 29.86 | 82.65 | 32.83 | |
| Short term receivables total | 248.43 | 530.29 | 911.85 | 725.77 | 858.57 |
| Cash and bank deposits | 123.98 | 250.03 | 11.38 | 60.35 | 250.34 |
| Cash and cash equivalents | 123.98 | 250.03 | 11.38 | 60.35 | 250.34 |
| Balance sheet total (assets) | 1 504.91 | 1 504.71 | 1 760.73 | 1 719.32 | 2 024.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.89 | 309.46 | 175.29 | 57.58 | - 256.37 |
| Profit of the financial year | 97.58 | - 134.17 | -93.49 | - 313.94 | - 338.67 |
| Shareholders equity total | 359.46 | 225.29 | 131.80 | - 206.36 | - 545.04 |
| Provisions | 64.81 | 63.83 | 62.83 | 61.23 | |
| Non-current loans from credit institutions | 334.46 | 346.64 | 313.55 | 327.09 | 316.37 |
| Non-current other liabilities | 112.55 | 23.35 | 51.20 | ||
| Non-current deferred tax liabilities | 50.87 | 43.11 | |||
| Non-current liabilities total | 447.01 | 369.99 | 364.75 | 377.96 | 359.48 |
| Current loans from credit institutions | 7.54 | 55.58 | 233.61 | 11.29 | 11.40 |
| Current trade creditors | 12.52 | 18.02 | 197.50 | 40.79 | 102.95 |
| Current owed to participating | 1.98 | 1.09 | 276.94 | 36.76 | 90.38 |
| Current owed to group member | 481.86 | 522.40 | 36.14 | 1 336.11 | 1 699.15 |
| Short-term deferred tax liabilities | 28.53 | ||||
| Other non-interest bearing current liabilities | 101.20 | 248.52 | 457.17 | 61.56 | 305.69 |
| Current liabilities total | 633.62 | 845.61 | 1 201.35 | 1 486.50 | 2 209.57 |
| Balance sheet total (liabilities) | 1 504.91 | 1 504.71 | 1 760.73 | 1 719.32 | 2 024.01 |
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