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 length | 12 | 12 |
Net sales | ||
Gross profit | - 176.14 | -81.76 |
EBIT | - 176.14 | -81.76 |
Other financial income | 2 047.99 | 3 572.34 |
Other financial expenses | - 872.83 | - 695.91 |
Net income from associates (fin.) | 13 616.06 | 9 609.17 |
Pre-tax profit | 14 615.09 | 12 403.84 |
Income taxes | - 213.70 | - 652.60 |
Net earnings | 14 401.39 | 11 751.24 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 850.00 | 850.00 |
Tangible assets total | 850.00 | 850.00 |
Holdings in group member companies | 80 308.85 | 83 044.55 |
Investments total | 80 308.85 | 83 044.55 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 673.66 | 2 991.04 |
Current deferred tax assets | 2 425.29 | 1 870.53 |
Short term receivables total | 4 098.95 | 4 861.56 |
Other current investments | 14 556.30 | 17 205.31 |
Cash and bank deposits | 1 207.67 | 1 656.09 |
Cash and cash equivalents | 15 763.97 | 18 861.39 |
Balance sheet total (assets) | 101 021.77 | 107 617.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Shares repurchased | 7 500.00 | 4 500.00 |
Other reserves | 58 807.95 | 61 543.64 |
Retained earnings | 16 929.82 | 24 722.03 |
Profit of the financial year | 14 401.39 | 11 751.24 |
Shareholders equity total | 98 639.15 | 103 516.91 |
Non-current deferred tax liabilities | 866.43 | 1 974.16 |
Non-current liabilities total | 866.43 | 1 974.16 |
Current trade creditors | 12.50 | 12.50 |
Current owed to group member | 1 503.70 | 1 522.19 |
Short-term deferred tax liabilities | 591.76 | |
Current liabilities total | 1 516.20 | 2 126.45 |
Balance sheet total (liabilities) | 101 021.77 | 107 617.51 |
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