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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.75 | 311.17 | 263.13 | 11.21 | 17.84 |
| EBIT | 672.65 | 420.78 | 189.62 | 11.21 | 17.84 |
| Other financial income | 5.89 | 116.84 | 56.36 | 38.17 | |
| Other financial expenses | - 100.55 | - 106.15 | -87.89 | -57.88 | -61.19 |
| Pre-tax profit | 577.99 | 314.63 | 218.57 | 9.70 | -5.19 |
| Income taxes | - 135.08 | -45.10 | -58.60 | -2.11 | 1.14 |
| Net earnings | 442.91 | 269.53 | 159.96 | 7.59 | -4.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 6 400.00 | 6 400.00 | 1 400.00 | 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 | 505.60 | ||
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 843.41 | 485.77 | 506.74 | ||
| Cash and bank deposits | 35.58 | 77.11 | 26.85 | 20.33 | 14.67 |
| Cash and cash equivalents | 35.58 | 77.11 | 26.85 | 20.33 | 14.67 |
| Balance sheet total (assets) | 6 435.58 | 6 477.11 | 2 270.26 | 1 906.10 | 1 921.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | 601.59 | 44.50 | 314.03 | 473.99 | 481.57 |
| Profit of the financial year | 442.91 | 269.53 | 159.96 | 7.59 | -4.04 |
| Shareholders equity total | 1 194.50 | 1 364.03 | 523.99 | 531.57 | 527.53 |
| Provisions | 355.42 | 355.40 | |||
| Non-current loans from credit institutions | 3 502.83 | 3 249.67 | 716.41 | 693.03 | 668.73 |
| Non-current owed to group member | 216.21 | 227.85 | 240.99 | 338.61 | 363.29 |
| Non-current liabilities total | 3 719.04 | 3 477.53 | 957.40 | 1 031.64 | 1 032.02 |
| Current loans from credit institutions | 167.69 | 194.10 | 98.80 | 24.05 | 24.30 |
| Current trade creditors | 92.00 | ||||
| Current owed to group member | 768.05 | 918.23 | 247.02 | 286.02 | 306.86 |
| Short-term deferred tax liabilities | 25.08 | 45.12 | 414.00 | 2.11 | |
| Other non-interest bearing current liabilities | 84.10 | 93.00 | 29.05 | 30.70 | 30.70 |
| Accruals and deferred income | 29.70 | 29.70 | |||
| Current liabilities total | 1 166.63 | 1 280.15 | 788.87 | 342.88 | 361.87 |
| Balance sheet total (liabilities) | 6 435.58 | 6 477.11 | 2 270.26 | 1 906.10 | 1 921.41 |
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