Nem-Fest ApS — Credit Rating and Financial Key Figures
CVR number: 33368976
Skolevænget 7, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.70 | 305.27 | 448.38 | 326.82 | 198.50 |
| Employee benefit expenses | - 267.85 | - 392.26 | - 430.05 | - 421.52 | -88.89 |
| Total depreciation | -10.64 | -30.69 | -30.69 | -30.69 | |
| EBIT | - 182.15 | -97.63 | -12.36 | - 125.39 | 78.92 |
| Other financial income | 0.30 | 0.07 | |||
| Other financial expenses | -5.15 | -1.26 | -1.94 | -4.26 | |
| Pre-tax profit | - 187.30 | -98.89 | -14.31 | - 129.35 | 78.99 |
| Net earnings | - 187.30 | -98.89 | -14.31 | - 129.35 | 78.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.19 | 86.60 | 64.01 | 9.32 | |
| Machinery and equipment | 33.63 | 25.52 | 17.43 | 41.42 | |
| Tangible assets total | 142.82 | 112.13 | 81.43 | 50.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | |||
| Inventories total | 13.00 | 13.00 | |||
| Current trade debtors | 131.07 | ||||
| Short term receivables total | 131.07 | ||||
| Cash and bank deposits | 16.65 | 2.70 | 24.96 | 4.50 | 53.82 |
| Cash and cash equivalents | 16.65 | 2.70 | 24.96 | 4.50 | 53.82 |
| Balance sheet total (assets) | 29.65 | 158.52 | 268.15 | 85.93 | 104.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.06 | - 270.36 | - 369.25 | - 383.55 | - 512.90 |
| Profit of the financial year | - 187.30 | -98.89 | -14.31 | - 129.35 | 78.99 |
| Shareholders equity total | - 190.36 | - 289.25 | - 303.55 | - 432.90 | - 353.91 |
| Non-current owed to group member | 61.03 | 120.84 | |||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 61.03 | 145.84 | |||
| Current trade creditors | 25.00 | 22.03 | 150.28 | ||
| Current owed to participating | 249.18 | ||||
| Current owed to group member | 56.22 | 339.86 | 251.88 | 102.91 | |
| Other non-interest bearing current liabilities | 133.98 | 220.17 | 81.57 | 266.96 | 106.38 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 158.98 | 301.92 | 571.71 | 518.83 | 458.47 |
| Balance sheet total (liabilities) | 29.65 | 158.52 | 268.15 | 85.93 | 104.56 |
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