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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -1.70 | ||||
| EBIT | -1.70 | ||||
| Other financial income | 0.65 | 1.14 | 1.48 | 0.60 | 3.01 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | 0.65 | 1.14 | 1.47 | 0.60 | 1.31 |
| Income taxes | -0.14 | -0.20 | -0.31 | -0.13 | -0.29 |
| Net earnings | 0.51 | 0.93 | 1.16 | 0.47 | 1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 33.07 |
| Short term receivables total | 22.07 | 33.07 | 33.07 | 33.07 | 33.07 |
| Other current investments | 9.96 | ||||
| Cash and bank deposits | 13.58 | 3.59 | 4.82 | 5.29 | 1.31 |
| Cash and cash equivalents | 13.58 | 3.59 | 4.82 | 5.29 | 11.27 |
| Balance sheet total (assets) | 40.65 | 278.13 | 346.48 | 144.43 | 44.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 236.47 | 303.60 | 101.28 | ||
| Retained earnings | 0.46 | 1.39 | 2.56 | 3.03 | |
| Profit of the financial year | 0.51 | 0.93 | 1.16 | 0.47 | 1.02 |
| Shareholders equity total | 40.51 | 277.87 | 346.16 | 144.30 | 44.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.14 | 0.26 | 0.33 | 0.13 | 0.29 |
| Current liabilities total | 0.14 | 0.26 | 0.33 | 0.13 | 0.29 |
| Balance sheet total (liabilities) | 40.65 | 278.13 | 346.48 | 144.43 | 44.34 |
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