N&M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38851209
Herluf Trolles Vej 19, 4700 Næstved
nicholasdmoller@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.55 | 208.75 | 311.17 | 263.13 | 11.21 |
| Reduction in value of non-current assets | -68.80 | ||||
| EBIT | 189.75 | 672.65 | 420.78 | 189.62 | 11.21 |
| Other financial income | 5.89 | 116.84 | 56.36 | ||
| Other financial expenses | -85.51 | - 100.55 | - 106.15 | -87.89 | -57.88 |
| Pre-tax profit | 104.23 | 577.99 | 314.63 | 218.57 | 9.70 |
| Income taxes | -22.92 | - 135.08 | -45.10 | -58.60 | -2.11 |
| Net earnings | 81.31 | 442.91 | 269.53 | 159.96 | 7.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 6 400.00 | 6 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 4 500.00 | 6 400.00 | 6 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.41 | 485.77 | |||
| Short term receivables total | 843.41 | 485.77 | |||
| Cash and bank deposits | 114.58 | 35.58 | 77.11 | 26.85 | 20.33 |
| Cash and cash equivalents | 114.58 | 35.58 | 77.11 | 26.85 | 20.33 |
| Balance sheet total (assets) | 4 614.58 | 6 435.58 | 6 477.11 | 2 270.26 | 1 906.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | 620.28 | 601.59 | 44.50 | 314.03 | 473.99 |
| Profit of the financial year | 81.31 | 442.91 | 269.53 | 159.96 | 7.59 |
| Shareholders equity total | 751.59 | 1 194.50 | 1 364.03 | 523.99 | 531.57 |
| Provisions | 245.42 | 355.42 | 355.40 | ||
| Non-current loans from credit institutions | 2 776.87 | 3 502.83 | 3 249.67 | 716.41 | 693.03 |
| Non-current owed to group member | 216.21 | 227.85 | 240.99 | 338.61 | |
| Non-current liabilities total | 2 776.87 | 3 719.04 | 3 477.53 | 957.40 | 1 031.64 |
| Current loans from credit institutions | 98.59 | 167.69 | 194.10 | 98.80 | 24.05 |
| Current trade creditors | 92.00 | ||||
| Current owed to group member | 571.96 | 768.05 | 918.23 | 247.02 | 286.02 |
| Short-term deferred tax liabilities | 38.06 | 25.08 | 45.12 | 414.00 | 2.11 |
| Other non-interest bearing current liabilities | 87.55 | 84.10 | 93.00 | 29.05 | 30.70 |
| Accruals and deferred income | 44.55 | 29.70 | 29.70 | ||
| Current liabilities total | 840.71 | 1 166.63 | 1 280.15 | 788.87 | 342.88 |
| Balance sheet total (liabilities) | 4 614.58 | 6 435.58 | 6 477.11 | 2 270.26 | 1 906.10 |
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