NLM I ApS — Credit Rating and Financial Key Figures
CVR number: 38642421
Jagtvej 85 A, 2200 København N
usm@boetzow.dk
tel: 22913292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 207.06 | -30.83 | 1 541.21 | ||
| External services | -20.80 | -1.00 | -14.81 | -75.66 | -87.78 |
| Gross profit | 1 186.26 | -31.83 | 1 526.40 | -75.66 | -87.78 |
| EBIT | 1 186.26 | -31.83 | 1 526.40 | -75.66 | -87.78 |
| Other financial income | -1 667.66 | 853.38 | |||
| Other financial expenses | -0.09 | -0.07 | -0.12 | -1.15 | 0.42 |
| Pre-tax profit | 1 186.18 | -31.91 | 1 526.28 | -1 744.47 | 766.02 |
| Income taxes | 307.59 | ||||
| Net earnings | 1 186.18 | -31.91 | 1 526.28 | -1 744.47 | 1 073.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 197.74 | 9 166.91 | 10 708.12 | ||
| Investments total | 9 197.74 | 9 166.91 | 10 708.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.74 | 21.74 | |||
| Current deferred tax assets | 140.58 | 307.59 | |||
| Short term receivables total | 162.32 | 329.33 | |||
| Other current investments | 8 510.83 | 8 491.63 | |||
| Cash and bank deposits | 11.61 | 14.05 | 79.17 | 129.88 | 1 066.68 |
| Cash and cash equivalents | 11.61 | 14.05 | 79.17 | 8 640.71 | 9 558.32 |
| Balance sheet total (assets) | 9 209.34 | 9 180.96 | 10 787.29 | 8 803.03 | 9 887.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 073.66 | ||||
| Retained earnings | 7 701.86 | 8 888.04 | 7 782.47 | 10 382.41 | 8 637.94 |
| Profit of the financial year | 1 186.18 | -31.91 | 1 526.28 | -1 744.47 | 1 073.61 |
| Shareholders equity total | 8 938.04 | 8 906.13 | 10 432.41 | 8 687.94 | 9 761.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.66 | 0.66 | 14.47 | 96.34 | 107.34 |
| Current owed to group member | 270.65 | 274.17 | 340.42 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | |||
| Current liabilities total | 271.31 | 274.83 | 354.88 | 115.09 | 126.09 |
| Balance sheet total (liabilities) | 9 209.34 | 9 180.96 | 10 787.29 | 8 803.03 | 9 887.64 |
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