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
Fiscal period length12
Net sales
Gross profit588.17
Employee benefit expenses- 478.00
EBIT110.17
Other financial expenses-2.23
Pre-tax profit107.95
Income taxes-23.90
Net earnings84.05

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits249.34
Cash and cash equivalents249.34
Balance sheet total (assets)249.34

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased40.00
Retained earnings-40.00
Profit of the financial year84.05
Shareholders equity total124.05
Non-current liabilities total
Current owed to participating97.62
Short-term deferred tax liabilities23.90
Other non-interest bearing current liabilities3.78
Current liabilities total125.30
Balance sheet total (liabilities)249.34
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