NEHM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40000968
Wesselsgade 18, 2200 København N
Nis.eik.kontakt@gmail.com
tel: 51946464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | 393.23 | 359.13 | 828.76 | 475.17 |
| Employee benefit expenses | - 259.64 | - 333.01 | - 799.90 | - 683.34 | |
| EBIT | -3.96 | 133.59 | 26.12 | 28.86 | - 208.17 |
| Other financial income | 0.00 | 0.07 | 263.82 | ||
| Other financial expenses | -0.07 | -1.95 | -21.91 | -19.73 | -49.91 |
| Pre-tax profit | -4.03 | 131.64 | 4.22 | 9.19 | 5.75 |
| Income taxes | -27.66 | -1.15 | -3.34 | -2.99 | |
| Net earnings | -4.03 | 103.98 | 3.07 | 5.86 | 2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 47.02 | ||||
| Long term receivables total | 47.02 | ||||
| Inventories total | |||||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 1.96 | 5.39 | |||
| Short term receivables total | 0.34 | 1.96 | 5.39 | ||
| Other current investments | 47.02 | 193.51 | 403.20 | ||
| Cash and bank deposits | 37.43 | 256.70 | 444.18 | 200.61 | 74.46 |
| Cash and cash equivalents | 37.43 | 256.70 | 491.20 | 394.12 | 477.66 |
| Balance sheet total (assets) | 37.43 | 304.07 | 491.20 | 396.08 | 523.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.54 | -12.57 | 91.41 | 94.48 | 100.33 |
| Profit of the financial year | -4.03 | 103.98 | 3.07 | 5.86 | 2.76 |
| Shareholders equity total | 37.43 | 141.41 | 144.48 | 150.33 | 153.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 27.66 | 28.81 | 1.19 | 2.31 | |
| Other non-interest bearing current liabilities | 130.00 | 312.92 | 244.55 | 367.65 | |
| Current liabilities total | 162.66 | 346.73 | 245.74 | 369.96 | |
| Balance sheet total (liabilities) | 37.43 | 304.07 | 491.20 | 396.08 | 523.06 |
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