nemglas.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42413909
Bautavej 1 A, Hasle 8210 Aarhus V
https://nemglas.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 171.96-15.53946.47
Employee benefit expenses- 170.34- 433.12- 431.55
Total depreciation-33.46
EBIT- 342.30- 448.65481.46
Other financial income0.500.30
Other financial expenses-3.19-16.29-25.14
Pre-tax profit- 345.49- 464.44456.62
Income taxes75.83101.83- 100.62
Net earnings- 269.66- 362.61356.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment368.03
Tangible assets total368.03
Other receivables17.62
Investments total17.62
Long term receivables total
Inventories total
Current trade debtors42.41106.66
Current amounts owed by group member comp.5.1311.46
Current other receivables41.0169.00
Current deferred tax assets75.83172.5365.68
Short term receivables total116.84289.06183.79
Cash and bank deposits19.30263.01169.89
Cash and cash equivalents19.30263.01169.89
Balance sheet total (assets)136.14552.07739.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 269.66- 632.27
Profit of the financial year- 269.66- 362.61356.00
Shareholders equity total- 229.66- 592.27- 236.28
Non-current liabilities total
Current loans from credit institutions313.28
Current trade creditors4.60271.1890.02
Current owed to group member352.20860.92378.24
Other non-interest bearing current liabilities9.0012.25194.07
Current liabilities total365.801 144.35975.62
Balance sheet total (liabilities)136.14552.07739.34
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