NEMAPAIA ApS — Credit Rating and Financial Key Figures
CVR number: 33642245
Kløvereng 7, Trørød 2950 Vedbæk
woolrych@hotmail.com
tel: 26301414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | ||||
| External services | -24.32 | -0.15 | -2.92 | -5.21 | -0.76 |
| Gross profit | -24.32 | -0.15 | 57.08 | -5.21 | -0.76 |
| EBIT | -24.32 | -0.15 | 57.08 | -5.21 | -0.76 |
| Other financial expenses | -0.06 | -0.42 | -1.59 | ||
| Income from other inv. held as non-curr. assets | 57.15 | 67.21 | |||
| Net income from associates (fin.) | 108.00 | ||||
| Pre-tax profit | -24.32 | -0.15 | 114.16 | 61.58 | 105.66 |
| Income taxes | -0.54 | ||||
| Net earnings | -24.32 | -0.15 | 113.62 | 61.58 | 105.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 117.15 | 134.36 | 168.36 | |
| Investments total | 117.15 | 134.36 | 168.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 60.00 | 0.92 | |||
| Short term receivables total | 60.00 | 75.00 | 0.92 | ||
| Other current investments | 60.00 | ||||
| Cash and bank deposits | 9.64 | 9.49 | 6.51 | 29.43 | 33.77 |
| Cash and cash equivalents | 69.64 | 9.49 | 6.51 | 29.43 | 33.77 |
| Balance sheet total (assets) | 69.64 | 69.49 | 198.66 | 164.71 | 202.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 74.36 | 108.36 | |||
| Retained earnings | -31.04 | -55.36 | - 169.91 | -45.65 | - 106.06 |
| Profit of the financial year | -24.32 | -0.15 | 113.62 | 61.58 | 105.66 |
| Shareholders equity total | 69.64 | 69.49 | 183.11 | 130.30 | 147.95 |
| Non-current owed to group member | 26.89 | ||||
| Non-current other liabilities | 3.51 | ||||
| Non-current deferred tax liabilities | 23.77 | ||||
| Non-current liabilities total | 54.17 | ||||
| Current owed to participating | 3.51 | ||||
| Current owed to group member | 30.89 | ||||
| Short-term deferred tax liabilities | 0.54 | 0.01 | |||
| Other non-interest bearing current liabilities | 15.00 | 3.51 | |||
| Current liabilities total | 15.54 | 34.41 | 3.51 | ||
| Balance sheet total (liabilities) | 69.64 | 69.49 | 198.66 | 164.71 | 205.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.