Nordic Makers Management IVS — Credit Rating and Financial Key Figures
CVR number: 37844640
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | - 301.01 | - 182.31 | - 143.75 | 35.75 |
| EBIT | 2.00 | - 301.01 | - 182.31 | - 143.75 | 35.75 |
| Other financial income | 363.68 | 14.09 | 1.06 | ||
| Other financial expenses | -1.70 | -3.81 | |||
| Pre-tax profit | 2.00 | 60.96 | - 172.03 | - 142.68 | 35.75 |
| Income taxes | -1.00 | 6.97 | |||
| Net earnings | 1.00 | 60.96 | - 172.03 | - 142.68 | 42.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.00 | 11.88 | 106.29 | ||
| Current other receivables | 25.63 | ||||
| Short term receivables total | 245.00 | 37.51 | 106.29 | ||
| Cash and bank deposits | 90.00 | 147.03 | 220.22 | 107.16 | 98.22 |
| Cash and cash equivalents | 90.00 | 147.03 | 220.22 | 107.16 | 98.22 |
| Balance sheet total (assets) | 335.00 | 184.54 | 220.22 | 213.45 | 98.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 0.08 | 70.67 | 70.03 | 70.03 |
| Other reserves | 49.43 | 1.70 | 1.70 | 1.70 | |
| Retained earnings | -1.00 | -48.94 | 61.45 | - 110.59 | - 253.27 |
| Profit of the financial year | 1.00 | 60.96 | - 172.03 | - 142.68 | 42.72 |
| Shareholders equity total | 1.00 | 61.53 | -38.23 | - 181.55 | - 138.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 64.44 | 52.99 | 52.99 | |
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 234.00 | 58.57 | 205.45 | 335.04 | 237.04 |
| Current liabilities total | 334.00 | 123.02 | 258.44 | 394.99 | 237.04 |
| Balance sheet total (liabilities) | 335.00 | 184.54 | 220.22 | 213.45 | 98.22 |
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