NEMTILMELD.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27673120
Strømmen 6, 9400 Nørresundby
support@nemtilmeld.dk
tel: 70404070
https://www.nemtilmeld.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 881.21 | 6 096.55 | 8 445.21 | 8 354.18 | 9 337.41 |
| Employee benefit expenses | -5 058.75 | -5 182.62 | -5 874.61 | -6 561.04 | -8 700.66 |
| Total depreciation | -30.60 | -32.80 | -23.94 | -31.32 | -31.32 |
| EBIT | 791.86 | 881.14 | 2 546.66 | 1 761.82 | 605.44 |
| Other financial income | 347.85 | 2 838.28 | 495.48 | 2 318.44 | 1 692.78 |
| Other financial expenses | - 995.31 | - 197.82 | -2 257.58 | - 215.58 | -69.98 |
| Pre-tax profit | 144.39 | 3 521.59 | 784.57 | 3 864.68 | 2 228.23 |
| Income taxes | -32.30 | - 777.52 | - 177.13 | - 857.85 | - 490.20 |
| Net earnings | 112.09 | 2 744.07 | 607.44 | 3 006.83 | 1 738.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.67 | 50.87 | 112.62 | 81.30 | 49.98 |
| Tangible assets total | 83.67 | 50.87 | 112.62 | 81.30 | 49.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.77 | 371.19 | 393.59 | 238.22 | 222.57 |
| Prepayments and accrued income | 1.65 | 93.42 | |||
| Current other receivables | 51.72 | 15 741.35 | 1 735.95 | 6 047.85 | 3 887.94 |
| Current deferred tax assets | 2.33 | 2.25 | 2.84 | 6.55 | |
| Short term receivables total | 472.14 | 16 114.86 | 2 225.21 | 6 288.90 | 4 117.07 |
| Other current investments | 15 836.71 | 17 725.73 | 14 500.20 | 35 264.75 | 10 325.25 |
| Cash and bank deposits | 12 734.08 | 11 889.11 | 33 141.26 | 13 706.09 | 47 970.32 |
| Cash and cash equivalents | 28 570.78 | 29 614.84 | 47 641.47 | 48 970.84 | 58 295.57 |
| Balance sheet total (assets) | 29 126.60 | 45 780.58 | 49 979.30 | 55 341.05 | 62 462.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 3 000.00 | 1 200.00 | |
| Retained earnings | -1 604.20 | -1 892.11 | 451.96 | -1 940.60 | - 133.77 |
| Profit of the financial year | 112.09 | 2 744.07 | 607.44 | 3 006.83 | 1 738.03 |
| Shareholders equity total | -1 367.11 | 1 376.96 | 1 584.40 | 4 191.23 | 2 929.26 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.27 | 46.62 | |||
| Advances received | 19.13 | 19.13 | 5.63 | 8.22 | 5.63 |
| Current trade creditors | 32.08 | 24.20 | 24.20 | 24.20 | 24.20 |
| Current owed to participating | 16.02 | 16.34 | |||
| Current owed to group member | 1 844.23 | 1 000.77 | 799.15 | 557.39 | 411.19 |
| Short-term deferred tax liabilities | 17.95 | 757.81 | 150.24 | 843.21 | 493.92 |
| Other non-interest bearing current liabilities | 28 523.69 | 42 539.07 | 47 399.34 | 49 716.44 | 58 598.03 |
| Accruals and deferred income | 0.35 | 0.40 | |||
| Current liabilities total | 30 493.33 | 44 403.62 | 48 394.89 | 51 149.81 | 59 533.36 |
| Balance sheet total (liabilities) | 29 126.60 | 45 780.58 | 49 979.30 | 55 341.05 | 62 462.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.