NEMBILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 35533745
Marslev Stationsvej 1, 5290 Marslev
mail@nembilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.31 | 853.51 | 547.92 | 213.38 | 3.16 |
| Wages and salaries | - 677.71 | - 172.40 | -14.30 | ||
| Social security expenses | -23.04 | -34.95 | |||
| Employee benefit expenses | -1 081.33 | - 635.19 | |||
| EBIT | -2.02 | 218.32 | - 152.84 | 6.02 | -11.15 |
| Other financial income | 5.07 | 1.71 | 3.22 | 0.01 | |
| Other financial expenses | -2.13 | -3.98 | -9.56 | -0.89 | -0.01 |
| Pre-tax profit | 0.92 | 214.34 | - 160.68 | 8.36 | -11.15 |
| Income taxes | -0.48 | -47.67 | 33.30 | ||
| Net earnings | 0.44 | 166.67 | - 127.38 | 8.36 | -11.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.49 | 26.99 | 20.67 | 41.72 | 126.49 |
| Prepayments and accrued income | 64.37 | 37.19 | 17.91 | ||
| Current other receivables | 295.90 | 437.69 | 268.90 | 31.20 | 25.53 |
| Current deferred tax assets | 57.15 | 3.48 | 36.78 | 57.70 | 36.78 |
| Short term receivables total | 437.90 | 505.35 | 344.26 | 130.62 | 188.81 |
| Cash and bank deposits | 49.66 | 135.48 | 16.35 | 129.05 | 57.13 |
| Cash and cash equivalents | 49.66 | 135.48 | 16.35 | 129.05 | 57.13 |
| Balance sheet total (assets) | 532.57 | 685.83 | 405.61 | 304.67 | 290.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 152.40 | - 151.96 | 14.71 | - 112.67 | - 104.16 |
| Profit of the financial year | 0.44 | 166.67 | - 127.38 | 8.36 | -11.15 |
| Shareholders equity total | -71.96 | 94.71 | -32.67 | -24.32 | -35.31 |
| Provisions | - 361.11 | ||||
| Non-current trade creditors | 361.11 | 280.60 | 280.60 | ||
| Non-current other liabilities | 26.78 | ||||
| Non-current liabilities total | 26.78 | 361.11 | 280.60 | 280.60 | |
| Current trade creditors | 9.66 | 20.21 | 34.70 | 4.53 | |
| Current owed to participating | 40.27 | 41.47 | 42.48 | 43.71 | 43.71 |
| Other non-interest bearing current liabilities | 527.82 | 529.44 | 361.11 | 0.14 | 1.93 |
| Current liabilities total | 577.76 | 591.12 | 438.28 | 48.38 | 45.65 |
| Balance sheet total (liabilities) | 532.57 | 685.83 | 405.61 | 304.67 | 290.94 |
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