NM Skævinge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43634283
Jernbanevej 1, 3320 Skævinge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -20.88 | -6.00 |
EBIT | -20.88 | -6.00 |
Other financial income | 0.01 | 0.08 |
Other financial expenses | -32.12 | -28.72 |
Net income from associates (fin.) | 100.00 | 100.00 |
Pre-tax profit | 47.01 | 65.35 |
Net earnings | 47.01 | 65.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 600.00 | 600.00 |
Investments total | 600.00 | 600.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 32.13 | 34.20 |
Cash and cash equivalents | 32.13 | 34.20 |
Balance sheet total (assets) | 632.13 | 634.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 47.01 | |
Profit of the financial year | 47.01 | 65.35 |
Shareholders equity total | 87.01 | 152.36 |
Non-current deferred tax liabilities | 319.80 | 204.20 |
Non-current liabilities total | 319.80 | 204.20 |
Current loans from credit institutions | 140.00 | 140.00 |
Current trade creditors | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 80.32 | 132.64 |
Current liabilities total | 225.32 | 277.64 |
Balance sheet total (liabilities) | 632.13 | 634.20 |
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