NM Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40102094
Axel Jarls Vej 15, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -8.81 | -8.50 | -3.00 | -3.00 |
| EBIT | -0.80 | -8.81 | -8.50 | -3.00 | -3.00 |
| Other financial income | 0.38 | 1.67 | |||
| Other financial expenses | -16.68 | -31.44 | -48.11 | -0.25 | -1.93 |
| Pre-tax profit | -17.11 | -40.25 | -56.61 | -3.25 | -3.26 |
| Net earnings | -17.11 | -40.25 | -56.61 | -3.25 | -3.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.38 | 22.38 | |||
| Current other receivables | 25.00 | 25.00 | |||
| Short term receivables total | 40.38 | 47.38 | |||
| Cash and bank deposits | 9.14 | 1.12 | 0.12 | 0.12 | 0.12 |
| Cash and cash equivalents | 9.14 | 1.12 | 0.12 | 0.12 | 0.12 |
| Balance sheet total (assets) | 79.52 | 48.50 | 0.12 | 0.12 | 0.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.11 | -57.36 | - 113.96 | - 117.21 | |
| Profit of the financial year | -17.11 | -40.25 | -56.61 | -3.25 | -3.26 |
| Shareholders equity total | 32.90 | -7.35 | -63.96 | -67.21 | -70.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.50 | 10.61 | 15.55 | |
| Current owed to participating | 8.42 | 8.42 | 8.42 | ||
| Current owed to group member | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 |
| Other non-interest bearing current liabilities | 5.00 | 6.41 | 6.54 | 6.67 | 5.00 |
| Current liabilities total | 46.63 | 55.85 | 64.08 | 67.33 | 70.59 |
| Balance sheet total (liabilities) | 79.52 | 48.50 | 0.12 | 0.12 | 0.12 |
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