Nemco 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 37188824
Lyngager 13, 2605 Brøndby
tel: 43456000

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 176.14-81.76
EBIT- 176.14-81.76
Other financial income2 047.993 572.34
Other financial expenses- 872.83- 695.91
Net income from associates (fin.)13 616.069 609.17
Pre-tax profit14 615.0912 403.84
Income taxes- 213.70- 652.60
Net earnings14 401.3911 751.24

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment850.00850.00
Tangible assets total850.00850.00
Holdings in group member companies80 308.8583 044.55
Investments total80 308.8583 044.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 673.662 991.04
Current deferred tax assets2 425.291 870.53
Short term receivables total4 098.954 861.56
Other current investments14 556.3017 205.31
Cash and bank deposits1 207.671 656.09
Cash and cash equivalents15 763.9718 861.39
Balance sheet total (assets)101 021.77107 617.51

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Shares repurchased7 500.004 500.00
Other reserves58 807.9561 543.64
Retained earnings16 929.8224 722.03
Profit of the financial year14 401.3911 751.24
Shareholders equity total98 639.15103 516.91
Non-current deferred tax liabilities866.431 974.16
Non-current liabilities total866.431 974.16
Current trade creditors12.5012.50
Current owed to group member1 503.701 522.19
Short-term deferred tax liabilities591.76
Current liabilities total1 516.202 126.45
Balance sheet total (liabilities)101 021.77107 617.51
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