NMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39915316
Nordre Ringgade 2, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.00 | ||||
| External services | -12.69 | -12.89 | -13.51 | -13.30 | -44.13 |
| Gross profit | -12.69 | -12.89 | -13.51 | 1 186.70 | -44.13 |
| EBIT | -12.69 | -12.89 | -13.51 | 1 186.70 | -44.13 |
| Other financial expenses | - 456.63 | - 471.36 | - 612.43 | - 980.63 | -1 504.52 |
| Income from other inv. held as non-curr. assets | 1 200.00 | 1 200.00 | |||
| Pre-tax profit | 730.68 | 715.75 | - 625.94 | 206.07 | -1 548.66 |
| Net earnings | 730.68 | 715.75 | - 625.94 | 206.07 | -1 548.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 000.00 | 23 000.00 | 35 500.00 | ||
| Investments total | 23 000.00 | 23 000.00 | 35 500.00 | ||
| Non-current loans receivable | 23 000.00 | 23 000.00 | |||
| Long term receivables total | 23 000.00 | 23 000.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.51 | 22.33 | 1.56 | 0.69 | 0.19 |
| Cash and cash equivalents | 23.51 | 22.33 | 1.56 | 0.69 | 0.19 |
| Balance sheet total (assets) | 23 023.51 | 23 022.33 | 23 001.56 | 23 000.69 | 35 500.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 452.54 | 5 183.21 | 5 898.96 | 5 273.02 | 5 479.09 |
| Profit of the financial year | 730.68 | 715.75 | - 625.94 | 206.07 | -1 548.66 |
| Shareholders equity total | 5 483.21 | 6 198.96 | 5 573.02 | 5 779.09 | 4 230.43 |
| Non-current loans from credit institutions | 11 152.63 | 11 148.01 | 9 555.27 | ||
| Non-current liabilities total | 11 152.63 | 11 148.01 | 9 555.27 | ||
| Current loans from credit institutions | 2 124.40 | 1 593.30 | 9 883.90 | ||
| Current trade creditors | 7.50 | 7.50 | 13.00 | ||
| Other non-interest bearing current liabilities | 4 263.27 | 5 675.36 | 6 272.48 | 17 214.10 | 21 372.85 |
| Current liabilities total | 6 387.67 | 5 675.36 | 7 873.28 | 17 221.60 | 31 269.76 |
| Balance sheet total (liabilities) | 23 023.51 | 23 022.33 | 23 001.56 | 23 000.69 | 35 500.19 |
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