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NAMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44690055
Stenhulsvej 13, Jordbroen 9330 Dronninglund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.18 | -39.34 |
| Employee benefit expenses | - 516.64 | -46.09 |
| EBIT | - 543.83 | -85.44 |
| Other financial income | 194.92 | 64.34 |
| Other financial expenses | -48.63 | - 103.60 |
| Pre-tax profit | - 397.54 | - 124.69 |
| Income taxes | 86.49 | 27.43 |
| Net earnings | - 311.05 | -97.26 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 250.24 | |
| Current deferred tax assets | 86.49 | 113.92 |
| Short term receivables total | 86.49 | 364.16 |
| Cash and bank deposits | 59.45 | |
| Cash and cash equivalents | 59.45 | |
| Balance sheet total (assets) | 2 145.93 | 2 364.16 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 311.05 | |
| Profit of the financial year | - 311.05 | -97.26 |
| Shareholders equity total | - 271.05 | - 368.31 |
| Non-current loans from credit institutions | 1 768.42 | 1 705.37 |
| Non-current liabilities total | 1 768.42 | 1 705.37 |
| Current loans from credit institutions | 177.00 | 268.41 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 138.18 | |
| Other non-interest bearing current liabilities | 325.39 | 750.70 |
| Current liabilities total | 648.57 | 1 027.10 |
| Balance sheet total (liabilities) | 2 145.93 | 2 364.16 |
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