NM 60 ApS — Credit Rating and Financial Key Figures
CVR number: 43753509
Hansborggade 30, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.80 | -66.13 |
| Total depreciation | -15.02 | |
| EBIT | -66.80 | -81.15 |
| Other financial expenses | - 301.97 | - 319.16 |
| Pre-tax profit | - 368.77 | - 400.31 |
| Income taxes | 79.75 | 88.07 |
| Net earnings | - 289.01 | - 312.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 374.10 | |
| Advance payments and construction in progress | 8 647.88 | |
| Tangible assets total | 8 647.88 | 14 374.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 79.75 | 116.27 |
| Short term receivables total | 79.75 | 116.27 |
| Cash and bank deposits | 134.53 | |
| Cash and cash equivalents | 134.53 | |
| Balance sheet total (assets) | 8 727.63 | 14 624.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 289.01 | |
| Profit of the financial year | - 289.01 | - 312.24 |
| Shareholders equity total | - 249.01 | - 561.25 |
| Provisions | 28.20 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 091.51 | |
| Advances received | 19.50 | |
| Current trade creditors | 18.75 | 10.00 |
| Current owed to group member | 6 866.38 | 15 023.45 |
| Other non-interest bearing current liabilities | 105.00 | |
| Current liabilities total | 8 976.64 | 15 157.96 |
| Balance sheet total (liabilities) | 8 727.63 | 14 624.90 |
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