NM Wines ApS — Credit Rating and Financial Key Figures
CVR number: 43701126
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.00 | -15.71 |
| EBIT | 23.00 | -15.71 |
| Other financial income | 0.26 | |
| Other financial expenses | -1.00 | -2.05 |
| Pre-tax profit | 22.00 | -17.50 |
| Income taxes | -6.00 | 3.74 |
| Net earnings | 16.00 | -13.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.00 | 5.22 |
| Current other receivables | 4.00 | 2.20 |
| Current deferred tax assets | 3.74 | |
| Short term receivables total | 30.00 | 11.17 |
| Cash and bank deposits | 6.00 | 27.85 |
| Cash and cash equivalents | 6.00 | 27.85 |
| Balance sheet total (assets) | 76.00 | 79.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.25 | |
| Profit of the financial year | 16.00 | -13.75 |
| Shareholders equity total | 56.00 | 42.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | 4.38 |
| Current trade creditors | 11.00 | 29.88 |
| Short-term deferred tax liabilities | 6.00 | |
| Other non-interest bearing current liabilities | 2.00 | 2.25 |
| Current liabilities total | 20.00 | 36.52 |
| Balance sheet total (liabilities) | 76.00 | 79.02 |
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