NMP TAG A/S — Credit Rating and Financial Key Figures
CVR number: 15090286
Skovsbovej 351, Egense 5700 Svendborg
nmp.egense@gmail.com
tel: 61610161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.35 | 17.20 | 178.75 | 799.83 | |
| Costs of manufacturing | -7.59 | -7.72 | -95.60 | - 526.11 | |
| External services | -4.49 | -62.72 | |||
| Gross profit | -7.73 | 9.48 | 20.44 | 273.71 | |
| Other operating expenses | -2.00 | ||||
| EBIT | -7.73 | 9.48 | 20.44 | 271.71 | |
| Other financial income | 0.59 | ||||
| Other financial expenses | -54.72 | -52.78 | -65.18 | -61.16 | -46.38 |
| Pre-tax profit | -62.45 | -43.31 | -44.16 | 210.55 | -46.38 |
| Income taxes | -0.00 | -0.00 | -0.20 | ||
| Net earnings | -62.45 | -43.31 | -44.16 | 210.55 | -46.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 6.78 | ||
| Inventories total | 20.00 | 6.78 | ||
| Current trade debtors | 39.52 | 86.74 | ||
| Current amounts owed by group member comp. | 7.20 | 284.84 | ||
| Current other receivables | 2.63 | 2.63 | 2.63 | 2.63 |
| Short term receivables total | 2.63 | 49.36 | 89.37 | 287.47 |
| Cash and bank deposits | 256.00 | 357.14 | ||
| Cash and cash equivalents | 256.00 | 357.14 | ||
| Balance sheet total (assets) | 22.63 | 312.14 | 446.51 | 287.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 757.16 | -1 820.24 | -1 863.55 | -1 907.71 | -1 707.32 |
| Profit of the financial year | -62.45 | -43.31 | -44.16 | 210.55 | -46.58 |
| Shareholders equity total | -1 319.60 | -1 363.55 | -1 407.71 | -1 197.16 | -1 253.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.28 | 15.53 | |||
| Current owed to participating | 255.18 | 76.77 | |||
| Current owed to group member | 1 319.60 | 1 372.39 | 1 437.49 | 1 494.99 | 1 541.37 |
| Other non-interest bearing current liabilities | 13.79 | 10.90 | 56.39 | ||
| Current liabilities total | 1 319.60 | 1 386.18 | 1 719.85 | 1 643.67 | 1 541.37 |
| Balance sheet total (liabilities) | 22.63 | 312.14 | 446.51 | 287.47 |
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