NM Property ApS — Credit Rating and Financial Key Figures
CVR number: 41940034
Strandlodsvej 19 F, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 21.79 | 102.41 | 94.12 |
EBIT | 21.79 | 102.41 | 94.12 |
Other financial income | 4.28 | 0.02 | |
Other financial expenses | -32.40 | -64.36 | - 113.76 |
Exchange rate differences | 38.64 | ||
Pre-tax profit | 32.31 | 38.05 | -19.62 |
Income taxes | -7.59 | -8.37 | 4.24 |
Net earnings | 24.73 | 29.68 | -15.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 550.00 | 2 550.00 | 2 550.00 |
Tangible assets total | 2 550.00 | 2 550.00 | 2 550.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 511.09 | 3.41 | 0.39 |
Cash and cash equivalents | 511.09 | 3.41 | 0.39 |
Balance sheet total (assets) | 3 061.09 | 2 553.41 | 2 550.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 24.73 | 54.41 | |
Profit of the financial year | 24.73 | 29.68 | -15.38 |
Shareholders equity total | 64.73 | 94.41 | 79.03 |
Provisions | 7.59 | 8.29 | 4.05 |
Non-current loans from credit institutions | 1 015.82 | 1 578.01 | 1 409.57 |
Non-current owed to group member | 623.65 | 749.09 | 888.76 |
Non-current accruals and deferred income | 734.51 | ||
Non-current liabilities total | 2 373.98 | 2 327.09 | 2 298.33 |
Current loans from credit institutions | 64.00 | 84.00 | 137.04 |
Short-term deferred tax liabilities | 7.66 | ||
Other non-interest bearing current liabilities | 37.30 | 31.95 | 31.95 |
Accruals and deferred income | 513.49 | ||
Current liabilities total | 614.79 | 123.61 | 168.99 |
Balance sheet total (liabilities) | 3 061.09 | 2 553.41 | 2 550.39 |
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