Nemco 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 37188824
Lyngager 13, 2605 Brøndby
tel: 43456000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 951.00 | 59 812.00 | 57 222.00 | 59 984.61 | 60 671.24 |
| Employee benefit expenses | -42 178.80 | -46 154.66 | |||
| Total depreciation | -1 015.63 | -1 114.34 | |||
| EBIT | 20 529.00 | 21 803.00 | 15 923.00 | 16 790.19 | 13 402.25 |
| Other financial income | 3 847.82 | 5 656.39 | |||
| Other financial expenses | -2 036.90 | -3 304.34 | |||
| Pre-tax profit | 15 612.00 | 17 628.00 | 12 641.00 | 18 601.11 | 15 754.30 |
| Income taxes | -4 199.72 | -4 003.06 | |||
| Net earnings | 15 612.00 | 17 628.00 | 12 641.00 | 14 401.39 | 11 751.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 870.21 | 6 684.73 | |||
| Machinery and equipment | 3 892.37 | 3 829.32 | |||
| Tangible assets total | 10 762.58 | 10 514.05 | |||
| Investments total | 124 112.00 | 169 489.00 | 139 398.00 | 129.67 | 64.79 |
| Long term receivables total | |||||
| Finished products/goods | 38 625.28 | 39 763.58 | |||
| Advance payments | 6 199.22 | 15 841.53 | |||
| Inventories total | 44 824.50 | 55 605.12 | |||
| Current trade debtors | 57 047.93 | 62 785.68 | |||
| Prepayments and accrued income | 496.08 | ||||
| Current other receivables | 134.07 | 413.64 | |||
| Current deferred tax assets | 405.56 | 841.75 | |||
| Short term receivables total | 58 083.64 | 64 041.07 | |||
| Other current investments | 14 556.30 | 17 205.31 | |||
| Cash and bank deposits | 36 077.64 | 21 240.10 | |||
| Cash and cash equivalents | 50 633.95 | 38 445.41 | |||
| Balance sheet total (assets) | 124 112.00 | 169 489.00 | 139 398.00 | 164 434.34 | 168 670.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65 241.00 | 83 546.00 | 89 204.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 500.00 | 4 500.00 | |||
| Other reserves | -2 001.24 | -1 374.72 | |||
| Retained earnings | -15 612.00 | -17 628.00 | -12 641.00 | 77 739.00 | 87 640.39 |
| Profit of the financial year | 15 612.00 | 17 628.00 | 12 641.00 | 14 401.39 | 11 751.24 |
| Shareholders equity total | 65 241.00 | 83 546.00 | 89 204.00 | 98 639.15 | 103 516.91 |
| Provisions | 1 237.71 | 801.79 | |||
| Non-current loans from credit institutions | 2 682.47 | 2 138.64 | |||
| Non-current deferred tax liabilities | 995.75 | 1 974.16 | |||
| Non-current liabilities total | 3 678.22 | 4 112.80 | |||
| Current loans from credit institutions | 3 011.30 | 2 531.96 | |||
| Advances received | 14 335.46 | 25 251.68 | |||
| Current trade creditors | 22 783.55 | 15 993.25 | |||
| Short-term deferred tax liabilities | 512.19 | 591.76 | |||
| Other non-interest bearing current liabilities | 18 237.55 | 15 870.30 | |||
| Accruals and deferred income | 1 999.21 | ||||
| Current liabilities total | 60 879.26 | 60 238.94 | |||
| Balance sheet total (liabilities) | 65 241.00 | 83 546.00 | 89 204.00 | 164 434.34 | 168 670.44 |
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