NWM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063263
Kronprinsensgade 134, 6700 Esbjerg
Nichlas.winther@live.dk
tel: 20906666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 0.65 | 1.14 | 1.48 | 0.60 |
Other financial expenses | -0.01 | -0.01 | ||
Pre-tax profit | 0.65 | 1.14 | 1.47 | 0.60 |
Income taxes | -0.14 | -0.20 | -0.31 | -0.13 |
Net earnings | 0.51 | 0.93 | 1.16 | 0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 5.00 | 241.47 | 308.60 | 106.08 |
Long term receivables total | 5.00 | 241.47 | 308.60 | 106.08 |
Inventories total | ||||
Current other receivables | 22.07 | 33.07 | 33.07 | 33.07 |
Short term receivables total | 22.07 | 33.07 | 33.07 | 33.07 |
Cash and bank deposits | 13.58 | 3.59 | 4.82 | 5.29 |
Cash and cash equivalents | 13.58 | 3.59 | 4.82 | 5.29 |
Balance sheet total (assets) | 40.65 | 278.13 | 346.48 | 144.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 236.47 | 303.60 | 101.28 | |
Retained earnings | 0.46 | 1.39 | 2.56 | |
Profit of the financial year | 0.51 | 0.93 | 1.16 | 0.47 |
Shareholders equity total | 40.51 | 277.87 | 346.16 | 144.30 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 0.14 | 0.26 | 0.33 | 0.13 |
Current liabilities total | 0.14 | 0.26 | 0.33 | 0.13 |
Balance sheet total (liabilities) | 40.65 | 278.13 | 346.48 | 144.43 |
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