NEMOY ApS — Credit Rating and Financial Key Figures
CVR number: 36397845
Nødholmsvej 11, 4171 Glumsø
Development@nemoy.net
tel: 60777023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.85 | 24.11 | -47.58 | 24.93 | 55.77 |
| Employee benefit expenses | -88.27 | -1.00 | -0.95 | -1.21 | |
| Other operating expenses | - 496.32 | ||||
| Total depreciation | -3.87 | -14.54 | |||
| EBIT | -28.85 | - 560.49 | -48.58 | 22.01 | 42.45 |
| Other financial income | 3.60 | 37.81 | 34.82 | 92.69 | 160.38 |
| Other financial expenses | -5.91 | -21.64 | -16.45 | -56.57 | - 184.99 |
| Net income from associates (fin.) | 300.00 | 1 150.00 | 1 200.00 | 650.00 | |
| Pre-tax profit | 268.84 | 605.68 | 1 169.79 | 708.13 | 17.84 |
| Income taxes | 7.65 | 26.66 | 3.84 | -17.41 | -10.02 |
| Net earnings | 276.48 | 632.34 | 1 173.63 | 690.72 | 7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 793.78 | 1 911.42 | |||
| Advance payments and construction in progress | 10.15 | ||||
| Tangible assets total | 10.15 | 1 793.78 | 1 911.42 | ||
| Holdings in group member companies | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 |
| Investments total | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.09 | 531.28 | 850.15 | 2 181.86 | 2 565.95 |
| Current deferred tax assets | 188.85 | 209.84 | 122.59 | 190.83 | |
| Short term receivables total | 242.09 | 720.13 | 1 059.99 | 2 304.45 | 2 756.77 |
| Cash and bank deposits | 495.28 | 1.48 | 705.65 | 83.34 | 70.78 |
| Cash and cash equivalents | 495.28 | 1.48 | 705.65 | 83.34 | 70.78 |
| Balance sheet total (assets) | 788.35 | 762.44 | 1 806.47 | 4 222.40 | 4 779.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 320.00 | 400.00 |
| Other reserves | 38.50 | ||||
| Retained earnings | - 221.59 | -59.50 | 455.04 | 1 308.67 | 1 599.39 |
| Profit of the financial year | 276.48 | 632.34 | 1 173.63 | 690.72 | 7.81 |
| Shareholders equity total | 207.90 | 727.24 | 1 786.47 | 2 359.39 | 2 047.20 |
| Non-current other liabilities | 93.12 | 93.12 | |||
| Non-current liabilities total | 93.12 | 93.12 | |||
| Advances received | 150.00 | ||||
| Current trade creditors | 15.00 | 33.94 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 100.85 | 1 681.46 | 2 392.59 | ||
| Short-term deferred tax liabilities | 202.39 | ||||
| Other non-interest bearing current liabilities | 112.21 | 1.27 | 0.00 | 68.44 | 226.90 |
| Current liabilities total | 580.45 | 35.20 | 20.00 | 1 769.90 | 2 639.49 |
| Balance sheet total (liabilities) | 788.35 | 762.44 | 1 806.47 | 4 222.40 | 4 779.80 |
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