NM79 ApS — Credit Rating and Financial Key Figures

CVR number: 43712462
Sdr Mosevej 21, 8543 Hornslet
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit443.45
Total depreciation- 131.22
EBIT312.23
Other financial income17.44
Other financial expenses- 162.58
Pre-tax profit167.08
Income taxes-38.47
Net earnings128.61

Assets (kDKK)

2023
Intangible assets total
Land and waters7 968.78
Tangible assets total7 968.78
Investments total
Non-current other receivables28.87
Long term receivables total28.87
Inventories total
Current amounts owed by group member comp.270.24
Short term receivables total270.24
Cash and bank deposits177.13
Cash and cash equivalents177.13
Balance sheet total (assets)8 445.01

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased125.00
Retained earnings- 125.00
Profit of the financial year128.61
Shareholders equity total168.61
Capital loans1 457.45
Non-current loans from credit institutions6 321.75
Non-current other liabilities246.86
Non-current liabilities total8 026.06
Current loans from credit institutions175.00
Short-term deferred tax liabilities67.34
Other non-interest bearing current liabilities8.00
Current liabilities total250.34
Balance sheet total (liabilities)8 445.01
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