NMS FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31077230
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -6.88 | -7.50 | -7.69 |
| Gross profit | -6.25 | -6.88 | -6.88 | -7.50 | -7.69 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.50 | -7.69 |
| Other financial income | 134.38 | 171.42 | 237.50 | 253.56 | 254.91 |
| Other financial expenses | - 142.98 | - 149.46 | - 156.19 | - 162.10 | - 167.79 |
| Net income from associates (fin.) | 1 211.38 | 1 036.92 | -1 823.16 | 2 007.65 | 653.39 |
| Pre-tax profit | 1 196.53 | 1 052.00 | -1 748.73 | 2 091.61 | 732.81 |
| Income taxes | -0.65 | -0.04 | -16.37 | -18.46 | -18.17 |
| Net earnings | 1 195.88 | 1 051.96 | -1 765.09 | 2 073.15 | 714.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 028.81 | 22 065.73 | 19 242.57 | 21 250.22 | 21 903.61 |
| Investments total | 22 028.81 | 22 065.73 | 19 242.57 | 21 250.22 | 21 903.61 |
| Non-current loans receivable | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 |
| Long term receivables total | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 805.94 | 3 957.36 | 5 064.85 | 5 108.25 | 5 172.94 |
| Short term receivables total | 2 805.94 | 3 957.36 | 5 064.85 | 5 108.25 | 5 172.94 |
| Cash and bank deposits | 7.69 | 5.56 | 13.32 | 65.08 | 13.15 |
| Cash and cash equivalents | 7.69 | 5.56 | 13.32 | 65.08 | 13.15 |
| Balance sheet total (assets) | 26 130.44 | 27 316.65 | 25 608.74 | 27 711.55 | 28 377.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 21 997.56 | 22 034.48 | 19 211.32 | 21 218.97 | 21 872.36 |
| Retained earnings | - 175.52 | 926.95 | 4 743.16 | 909.41 | 2 261.68 |
| Profit of the financial year | 1 195.88 | 1 051.96 | -1 765.09 | 2 073.15 | 714.64 |
| Shareholders equity total | 23 199.43 | 24 194.88 | 22 373.29 | 24 387.54 | 25 041.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 3 282.89 | 3 311.96 | |||
| Short-term deferred tax liabilities | 0.04 | 16.41 | 34.87 | 18.17 | |
| Other non-interest bearing current liabilities | 2 931.02 | 3 121.72 | 3 219.04 | 0.00 | 0.14 |
| Current liabilities total | 2 931.02 | 3 121.77 | 3 235.45 | 3 324.01 | 3 336.53 |
| Balance sheet total (liabilities) | 26 130.44 | 27 316.65 | 25 608.74 | 27 711.55 | 28 377.70 |
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