NW Mgt 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42472964
Palsgårdvej 5, Gl Hampen 7362 Hampen
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -27.25 | -17.13 |
EBIT | -7.50 | -27.25 | -17.13 |
Other financial income | 0.00 | 0.09 | |
Other financial expenses | -0.22 | ||
Net income from associates (fin.) | 32 953.78 | 27 951.22 | 17 991.46 |
Pre-tax profit | 32 946.28 | 27 923.74 | 17 974.42 |
Income taxes | 1.65 | 6.04 | 3.75 |
Net earnings | 32 947.93 | 27 929.79 | 17 978.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 78 257.28 | 106 734.71 | 122 200.88 |
Investments total | 78 257.28 | 106 734.71 | 122 200.88 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.65 | 6.04 | 3.75 |
Short term receivables total | 1.65 | 6.04 | 3.75 |
Cash and bank deposits | 5.53 | 7.03 | |
Cash and cash equivalents | 5.53 | 7.03 | |
Balance sheet total (assets) | 78 258.93 | 106 746.29 | 122 211.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 33 852.04 | 62 329.47 | 77 795.63 |
Retained earnings | 11 411.46 | 16 408.18 | 26 346.51 |
Profit of the financial year | 32 947.93 | 27 929.79 | 17 978.17 |
Shareholders equity total | 78 251.43 | 106 707.43 | 122 160.30 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 15.63 | 16.13 |
Current owed to group member | 23.23 | 35.23 | |
Current liabilities total | 7.50 | 38.85 | 51.35 |
Balance sheet total (liabilities) | 78 258.93 | 106 746.29 | 122 211.66 |
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