NAMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44690055
Stenhulsvej 13, Jordbroen 9330 Dronninglund

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-27.18
Employee benefit expenses- 516.64
EBIT- 543.83
Other financial income194.92
Other financial expenses-48.63
Pre-tax profit- 397.54
Income taxes86.49
Net earnings- 311.05

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.00
Long term receivables total2 000.00
Inventories total
Current deferred tax assets86.49
Short term receivables total86.49
Cash and bank deposits59.45
Cash and cash equivalents59.45
Balance sheet total (assets)2 145.93

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 311.05
Shareholders equity total- 271.05
Non-current loans from credit institutions1 768.42
Non-current liabilities total1 768.42
Current loans from credit institutions177.00
Current trade creditors8.00
Current owed to group member138.18
Other non-interest bearing current liabilities325.39
Current liabilities total648.57
Balance sheet total (liabilities)2 145.93
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