NMF Group ApS — Credit Rating and Financial Key Figures
CVR number: 44199785
Højager 90, Næsby 5270 Odense N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.00 | -17.44 |
EBIT | -10.00 | -17.44 |
Other financial income | 0.32 | 1.91 |
Other financial expenses | - 100.34 | -50.54 |
Net income from associates (fin.) | 1 400.00 | |
Pre-tax profit | - 110.01 | 1 333.93 |
Income taxes | 24.20 | 14.54 |
Net earnings | -85.81 | 1 348.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 663.17 | 2 663.17 |
Investments total | 2 663.17 | 2 663.17 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 24.39 | |
Current deferred tax assets | 24.20 | 14.54 |
Short term receivables total | 24.20 | 38.93 |
Cash and bank deposits | 200.32 | 84.60 |
Cash and cash equivalents | 200.32 | 84.60 |
Balance sheet total (assets) | 2 887.70 | 2 786.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 1 250.00 | |
Retained earnings | -1 335.81 | |
Profit of the financial year | -85.81 | 1 348.46 |
Shareholders equity total | 114.19 | 1 462.65 |
Non-current owed to group member | 2 763.51 | 1 314.05 |
Non-current liabilities total | 2 763.51 | 1 314.05 |
Current trade creditors | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 |
Balance sheet total (liabilities) | 2 887.70 | 2 786.70 |
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