NMF Brazil GP ApS — Credit Rating and Financial Key Figures
CVR number: 41432977
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.72 | -16.25 | 45.00 | 5.00 |
| EBIT | -8.25 | -9.72 | -16.25 | 45.00 | 5.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.05 | -3.15 | -5.00 | -4.00 | |
| Pre-tax profit | -8.25 | -10.77 | -19.39 | 40.00 | 2.00 |
| Income taxes | -7.00 | 6.00 | |||
| Net earnings | -8.25 | -10.77 | -19.39 | 33.00 | 8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 71.00 | 44.00 | ||
| Short term receivables total | 40.00 | 71.00 | 44.00 | ||
| Cash and bank deposits | 40.60 | 23.46 | 1.00 | 23.00 | |
| Cash and cash equivalents | 40.60 | 23.46 | 1.00 | 23.00 | |
| Balance sheet total (assets) | 40.00 | 40.60 | 23.46 | 72.00 | 67.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.25 | -19.02 | -38.00 | -5.00 | |
| Profit of the financial year | -8.25 | -10.77 | -19.39 | 33.00 | 8.00 |
| Shareholders equity total | 31.75 | 20.98 | 1.58 | 35.00 | 43.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 8.25 | 19.63 | 21.88 | 30.00 | 24.00 |
| Current liabilities total | 8.25 | 19.63 | 21.88 | 37.00 | 24.00 |
| Balance sheet total (liabilities) | 40.00 | 40.60 | 23.46 | 72.00 | 67.00 |
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