NM Mårslet ApS — Credit Rating and Financial Key Figures
CVR number: 41271329
Morbærvej 5, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.19 | 516.41 | -75.18 | -1.25 |
| Total depreciation | -5.27 | -9.03 | -9.03 | -9.03 |
| EBIT | 241.93 | 507.37 | -84.22 | -10.28 |
| Other financial income | 121.32 | 87.79 | 0.56 | |
| Other financial expenses | - 718.89 | - 109.49 | -97.21 | |
| Pre-tax profit | - 476.97 | 519.20 | -93.63 | -9.72 |
| Income taxes | 103.83 | - 127.37 | -0.61 | 5.32 |
| Net earnings | - 373.14 | 391.83 | -94.25 | -4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.90 | 30.87 | 21.83 | 12.80 |
| Tangible assets total | 39.90 | 30.87 | 21.83 | 12.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5 474.49 | |||
| Inventories total | 5 474.49 | |||
| Current amounts owed by group member comp. | 1 599.90 | 926.74 | 16.24 | |
| Prepayments and accrued income | 30.00 | |||
| Current other receivables | 5.49 | 4.57 | ||
| Current deferred tax assets | 195.88 | 0.93 | ||
| Short term receivables total | 1 831.27 | 931.31 | 17.16 | |
| Cash and bank deposits | 65.22 | 2 352.84 | 30.21 | 0.09 |
| Cash and cash equivalents | 65.22 | 2 352.84 | 30.21 | 0.09 |
| Balance sheet total (assets) | 7 410.89 | 3 315.01 | 52.04 | 30.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 373.14 | 78.69 | -15.55 | |
| Profit of the financial year | - 373.14 | 391.83 | -94.25 | -4.39 |
| Shareholders equity total | - 333.14 | 58.69 | 24.45 | 20.05 |
| Provisions | 0.61 | |||
| Non-current deferred tax liabilities | 92.05 | |||
| Non-current liabilities total | 92.05 | |||
| Current loans from credit institutions | 6 464.94 | 48.13 | ||
| Current trade creditors | 88.48 | 25.00 | 25.00 | 10.00 |
| Current owed to participating | 203.22 | |||
| Current owed to group member | 573.43 | 3 159.65 | 1.99 | |
| Short-term deferred tax liabilities | 23.54 | |||
| Other non-interest bearing current liabilities | 271.90 | |||
| Accruals and deferred income | 50.00 | |||
| Current liabilities total | 7 651.98 | 3 256.32 | 26.99 | 10.00 |
| Balance sheet total (liabilities) | 7 410.89 | 3 315.01 | 52.04 | 30.05 |
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