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NM94 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44174499
Kriegersvej 19, 8000 Aarhus C
nikolaj-moller@hotmail.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 588.17 | 0.14 |
| Employee benefit expenses | - 478.00 | |
| EBIT | 110.17 | 0.14 |
| Other financial expenses | -2.23 | -0.99 |
| Pre-tax profit | 107.95 | -0.85 |
| Income taxes | -23.90 | -0.28 |
| Net earnings | 84.05 | -1.13 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 249.34 | 98.10 |
| Cash and cash equivalents | 249.34 | 98.10 |
| Balance sheet total (assets) | 249.34 | 98.10 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 44.05 |
| Profit of the financial year | 84.05 | -1.13 |
| Shareholders equity total | 124.05 | 82.92 |
| Non-current liabilities total | ||
| Current owed to participating | 97.62 | 14.65 |
| Short-term deferred tax liabilities | 23.90 | |
| Other non-interest bearing current liabilities | 3.78 | 0.54 |
| Current liabilities total | 125.30 | 15.19 |
| Balance sheet total (liabilities) | 249.34 | 98.10 |
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