NM Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37570508
Rødhøjgårdsvej 4, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.50 | |||
EBIT | -2.50 | |||
Other financial expenses | -0.10 | -0.05 | -0.07 | |
Pre-tax profit | -0.10 | -0.05 | -0.07 | |
Net earnings | -0.10 | -0.05 | -0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.36 | 0.04 | |||
Cash and cash equivalents | 0.36 | 0.04 | |||
Balance sheet total (assets) | 50.00 | 50.36 | 50.00 | 50.04 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2.60 | -2.60 | -2.65 | ||
Profit of the financial year | -0.10 | -0.05 | -0.07 | ||
Shareholders equity total | 50.00 | 49.90 | 47.40 | 47.35 | 47.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.13 | ||||
Other non-interest bearing current liabilities | 0.46 | 2.60 | 2.70 | 1.59 | |
Current liabilities total | 0.46 | 2.60 | 2.70 | 2.72 | |
Balance sheet total (liabilities) | 50.00 | 50.36 | 50.00 | 50.04 | 50.00 |
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