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NM Wines ApS — Credit Rating and Financial Key Figures
CVR number: 43701126
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.00 | -16.00 | 124.49 |
| EBIT | 23.00 | -16.00 | 124.49 |
| Other financial income | 0.76 | ||
| Other financial expenses | -1.00 | -2.00 | -3.12 |
| Pre-tax profit | 22.00 | -18.00 | 122.13 |
| Income taxes | -6.00 | 4.00 | -26.87 |
| Net earnings | 16.00 | -14.00 | 95.26 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.00 | 5.00 | 39.22 |
| Current other receivables | 4.00 | 2.00 | 20.43 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 30.00 | 11.00 | 59.65 |
| Cash and bank deposits | 6.00 | 28.00 | 106.18 |
| Cash and cash equivalents | 6.00 | 28.00 | 106.18 |
| Balance sheet total (assets) | 76.00 | 79.00 | 205.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.00 | 2.50 | |
| Profit of the financial year | 16.00 | -14.00 | 95.26 |
| Shareholders equity total | 56.00 | 43.00 | 137.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 4.00 | 8.90 |
| Current trade creditors | 11.00 | 30.00 | 20.96 |
| Short-term deferred tax liabilities | 6.00 | 21.13 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 17.08 |
| Current liabilities total | 20.00 | 36.00 | 68.07 |
| Balance sheet total (liabilities) | 76.00 | 79.00 | 205.83 |
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