NEMT ApS — Credit Rating and Financial Key Figures
CVR number: 32649246
Jyllandsgade 80, 6700 Esbjerg
janfeldberg@hotmail.com
tel: 28446274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.22 | -45.05 | |||
| Gross profit | -21.22 | -45.05 | -19.05 | -5.94 | -7.13 |
| EBIT | -21.22 | -45.05 | -19.05 | -5.94 | -7.13 |
| Other financial income | 1.73 | 6.65 | 5.05 | ||
| Other financial expenses | -0.15 | -1.27 | -2.63 | -1.11 | |
| Reduction non-current investment assets | - 124.81 | ||||
| Pre-tax profit | -21.37 | - 169.86 | -18.59 | -1.92 | -3.19 |
| Income taxes | 127.57 | ||||
| Net earnings | 106.20 | - 169.86 | -18.59 | -1.92 | -3.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 999.84 | 2 999.84 | 2 999.84 | 2 999.84 | 2 999.84 |
| Long term receivables total | 2 999.84 | 2 999.84 | 2 999.84 | 2 999.84 | 2 999.84 |
| Inventories total | |||||
| Current other receivables | 223.13 | 221.65 | 228.30 | 113.35 | |
| Current deferred tax assets | 75.18 | 76.00 | 18.00 | ||
| Short term receivables total | 298.31 | 76.00 | 239.65 | 228.30 | 113.35 |
| Cash and bank deposits | 682.82 | 353.54 | 143.66 | 146.81 | 261.34 |
| Cash and cash equivalents | 682.82 | 353.54 | 143.66 | 146.81 | 261.34 |
| Balance sheet total (assets) | 3 980.98 | 3 429.38 | 3 383.16 | 3 374.95 | 3 374.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 90.00 | |||
| Retained earnings | 3 332.23 | 3 438.43 | 3 268.57 | 3 249.98 | 3 158.06 |
| Profit of the financial year | 106.20 | - 169.86 | -18.59 | -1.92 | -3.19 |
| Shareholders equity total | 3 618.73 | 3 393.57 | 3 374.98 | 3 373.06 | 3 369.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.17 | 1.90 | 4.66 | ||
| Other non-interest bearing current liabilities | 362.25 | 35.81 | |||
| Current liabilities total | 362.25 | 35.81 | 8.17 | 1.90 | 4.66 |
| Balance sheet total (liabilities) | 3 980.98 | 3 429.38 | 3 383.16 | 3 374.95 | 3 374.53 |
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