NM Property ApS — Credit Rating and Financial Key Figures

CVR number: 41940034
Strandlodsvej 19 F, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit21.79102.4194.12
EBIT21.79102.4194.12
Other financial income4.280.02
Other financial expenses-32.40-64.36- 113.76
Exchange rate differences38.64
Pre-tax profit32.3138.05-19.62
Income taxes-7.59-8.374.24
Net earnings24.7329.68-15.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 550.002 550.002 550.00
Tangible assets total2 550.002 550.002 550.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits511.093.410.39
Cash and cash equivalents511.093.410.39
Balance sheet total (assets)3 061.092 553.412 550.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings24.7354.41
Profit of the financial year24.7329.68-15.38
Shareholders equity total64.7394.4179.03
Provisions7.598.294.05
Non-current loans from credit institutions1 015.821 578.011 409.57
Non-current owed to group member623.65749.09888.76
Non-current accruals and deferred income734.51
Non-current liabilities total2 373.982 327.092 298.33
Current loans from credit institutions64.0084.00137.04
Short-term deferred tax liabilities7.66
Other non-interest bearing current liabilities37.3031.9531.95
Accruals and deferred income513.49
Current liabilities total614.79123.61168.99
Balance sheet total (liabilities)3 061.092 553.412 550.39
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