NNM ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41330627
Strøbyvej 1, 2791 Dragør
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit38.60373.53461.33117.75
EBIT38.60373.53461.33117.75
Other financial income-2.03-1.85
Other financial expenses-22.00- 352.10- 470.09- 435.01
Exchange rate differences762.41
Pre-tax profit14.57781.98-8.77- 317.26
Income taxes- 167.73
Net earnings14.57614.25-8.77- 317.26

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings6 819.0018 763.9518 895.8521 476.71
Tangible assets total6 819.0018 763.9518 895.8521 476.71
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income135.35
Current other receivables4 505.004 409.751 138.56
Short term receivables total4 640.354 409.751 138.56
Cash and bank deposits155.22283.711 598.99284.38
Cash and cash equivalents155.22283.711 598.99284.38
Balance sheet total (assets)11 614.5719 047.6524 904.5922 899.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Retained earnings14.57628.82620.06
Profit of the financial year14.57614.25-8.77- 317.26
Shareholders equity total114.57728.82720.06402.80
Provisions167.73167.73167.73
Non-current liabilities total
Current owed to participating1 122.001 122.00125.54103.54
Current owed to group member10 305.0016 835.1023 727.2622 185.58
Other non-interest bearing current liabilities73.00194.00164.0040.00
Current liabilities total11 500.0018 151.1024 016.8022 329.12
Balance sheet total (liabilities)11 614.5719 047.6524 904.5922 899.65
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