NEMOY INTERNATIONAL APS
CVR number: 37577677
Nødholmsvej 11, 4171 Glumsø
international@nemoy.net
tel: 60777023
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.83 | 237.10 | 1 116.03 | 532.33 | 1 785.79 |
| Employee benefit expenses | -1.67 | - 172.92 | - 598.77 | - 188.05 | - 181.54 |
| Total depreciation | -14.75 | -18.79 | -18.79 | -18.79 | |
| EBIT | 1 741.16 | 49.42 | 498.47 | 325.49 | 1 585.45 |
| Other financial income | 13.53 | 45.47 | 54.56 | 9.02 | 44.89 |
| Other financial expenses | -7.92 | -12.15 | -15.27 | -39.36 | - 139.00 |
| Pre-tax profit | 1 746.77 | 82.75 | 537.77 | 295.15 | 1 491.34 |
| Income taxes | - 388.01 | -18.49 | - 279.97 | -65.30 | - 328.09 |
| Net earnings | 1 358.76 | 64.25 | 257.80 | 229.85 | 1 163.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.50 | 79.21 | 60.42 | 41.62 | 22.83 |
| Tangible assets total | 66.50 | 79.21 | 60.42 | 41.62 | 22.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 341.74 | 823.70 | 1 742.45 | 2 512.23 | 3 788.30 |
| Current amounts owed by group member comp. | 105.83 | 138.77 | 47.59 | 2.79 | 1 693.26 |
| Current other receivables | 499.96 | 873.70 | 340.09 | 293.86 | 414.14 |
| Short term receivables total | 1 947.52 | 1 836.17 | 2 130.13 | 2 808.88 | 5 895.70 |
| Cash and bank deposits | 6.19 | 34.54 | 277.67 | 444.62 | 854.26 |
| Cash and cash equivalents | 6.19 | 34.54 | 277.67 | 444.62 | 854.26 |
| Balance sheet total (assets) | 2 020.21 | 1 949.92 | 2 468.21 | 3 295.13 | 6 772.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 200.00 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 142.09 | 1 240.56 | 104.81 | 362.61 | 592.46 |
| Profit of the financial year | 1 358.76 | 64.25 | 257.80 | 229.85 | 1 163.25 |
| Shareholders equity total | 1 456.66 | 1 344.81 | 1 602.61 | 632.46 | 1 795.71 |
| Provisions | 6.23 | 6.59 | 5.17 | 3.06 | 5.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.53 | 174.19 | 234.34 | 560.00 | 40.00 |
| Current owed to group member | 3.75 | 242.09 | 191.25 | 2 019.34 | 4 584.17 |
| Short-term deferred tax liabilities | 413.27 | 18.13 | 193.71 | 67.40 | 326.13 |
| Other non-interest bearing current liabilities | 68.76 | 164.10 | 241.14 | 12.86 | 21.76 |
| Current liabilities total | 557.32 | 598.51 | 860.43 | 2 659.60 | 4 972.05 |
| Balance sheet total (liabilities) | 2 020.21 | 1 949.92 | 2 468.21 | 3 295.13 | 6 772.79 |
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