NMS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33969201
Baaringvad 18, 5580 Nørre Aaby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | 76.00 | 50.00 | -33.00 | - 186.22 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -29.00 | -83.71 |
| EBIT | 9.00 | 48.00 | 22.00 | -62.00 | - 269.94 |
| Other financial expenses | -31.00 | -31.00 | -25.00 | -10.00 | -12.81 |
| Pre-tax profit | -22.00 | 17.00 | -3.00 | -72.00 | - 282.75 |
| Income taxes | -1.00 | -10.00 | -6.00 | 9.00 | 43.79 |
| Net earnings | -23.00 | 7.00 | -9.00 | -63.00 | - 238.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 632.00 | 604.00 | 576.00 | 616.00 | 665.00 |
| Tangible assets total | 632.00 | 604.00 | 576.00 | 616.00 | 665.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.79 | ||||
| Short term receivables total | 43.79 | ||||
| Cash and bank deposits | 1.00 | 15.00 | 1.00 | 22.24 | |
| Cash and cash equivalents | 1.00 | 15.00 | 1.00 | 22.24 | |
| Balance sheet total (assets) | 632.00 | 605.00 | 591.00 | 617.00 | 731.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.00 | 11.00 | 19.00 | 110.00 | 46.83 |
| Profit of the financial year | -23.00 | 7.00 | -9.00 | -63.00 | - 238.96 |
| Shareholders equity total | -30.00 | 98.00 | 90.00 | 127.00 | - 112.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 380.00 | 321.00 | |||
| Current trade creditors | 7.00 | 19.00 | |||
| Current owed to group member | 254.00 | 155.00 | 468.00 | 468.00 | 840.16 |
| Other non-interest bearing current liabilities | 28.00 | 31.00 | 26.00 | 3.00 | 3.00 |
| Current liabilities total | 662.00 | 507.00 | 501.00 | 490.00 | 843.16 |
| Balance sheet total (liabilities) | 632.00 | 605.00 | 591.00 | 617.00 | 731.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.