NEMO ApS — Credit Rating and Financial Key Figures
CVR number: 34584907
Ved Faurgården 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.04 | 20.92 | 224.44 | -86.21 | 183.76 |
| EBIT | 17.04 | 20.92 | 224.44 | -86.21 | 183.76 |
| Other financial income | 0.56 | 0.02 | 1.10 | ||
| Other financial expenses | -4.09 | -4.99 | -9.38 | -3.44 | -0.03 |
| Pre-tax profit | 12.95 | 15.94 | 215.63 | -89.63 | 184.83 |
| Income taxes | 1.65 | -3.96 | -48.49 | -22.11 | |
| Net earnings | 14.60 | 11.97 | 167.14 | -89.63 | 162.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 860.17 | 510.50 | 665.87 | 634.27 | 428.60 |
| Current other receivables | 215.64 | 305.94 | 3.06 | 11.47 | |
| Current deferred tax assets | 109.06 | 13.16 | 8.04 | 5.51 | 2.00 |
| Short term receivables total | 1 184.87 | 829.60 | 673.91 | 642.84 | 442.07 |
| Cash and bank deposits | 982.79 | 256.31 | 1 379.91 | 1 907.59 | 881.42 |
| Cash and cash equivalents | 982.79 | 256.31 | 1 379.91 | 1 907.59 | 881.42 |
| Balance sheet total (assets) | 2 167.65 | 1 085.91 | 2 053.82 | 2 550.43 | 1 323.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 48.54 | 63.14 | -74.89 | 92.25 | 2.62 |
| Profit of the financial year | 14.60 | 11.97 | 167.14 | -89.63 | 162.72 |
| Shareholders equity total | 143.14 | 155.11 | 322.25 | 82.62 | 245.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.09 | 37.50 | 44.57 | 13.09 | 32.79 |
| Current owed to participating | 2 000.04 | 818.06 | 1 596.06 | 2 424.79 | 977.43 |
| Short-term deferred tax liabilities | 44.49 | 18.11 | |||
| Other non-interest bearing current liabilities | 1.38 | 75.24 | 46.44 | 29.93 | 49.82 |
| Current liabilities total | 2 024.52 | 930.80 | 1 731.56 | 2 467.81 | 1 078.15 |
| Balance sheet total (liabilities) | 2 167.65 | 1 085.91 | 2 053.82 | 2 550.43 | 1 323.49 |
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