Nem Revi ApS — Credit Rating and Financial Key Figures
CVR number: 38296906
Annasholmsgade 27, 5000 Odense C
info@nemrevi.dk
tel: 27832313
www.nemrevi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.14 | 784.65 | 854.93 | 716.28 | 756.49 |
| Employee benefit expenses | - 605.99 | - 772.31 | - 745.17 | - 670.53 | - 763.30 |
| Other operating expenses | -7.67 | ||||
| Total depreciation | -27.81 | -19.89 | |||
| EBIT | 27.34 | -7.54 | 109.76 | 45.75 | -14.48 |
| Other financial expenses | -0.02 | -0.77 | -1.69 | -1.06 | -3.70 |
| Pre-tax profit | 27.32 | -8.32 | 108.06 | 44.69 | -18.19 |
| Income taxes | -5.46 | -20.92 | -11.68 | ||
| Net earnings | 21.86 | -8.32 | 87.14 | 33.01 | -18.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.39 | 98.09 | 167.49 | 170.46 | 394.98 |
| Prepayments and accrued income | 5.57 | 6.18 | 10.62 | 0.19 | |
| Current other receivables | 184.20 | 134.26 | 3.32 | ||
| Short term receivables total | 157.96 | 288.47 | 312.37 | 173.97 | 394.98 |
| Cash and bank deposits | 61.18 | 46.55 | 139.92 | 102.64 | 14.45 |
| Cash and cash equivalents | 61.18 | 46.55 | 139.92 | 102.64 | 14.45 |
| Balance sheet total (assets) | 228.85 | 344.74 | 462.01 | 286.31 | 419.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 50.00 | 30.00 | ||
| Retained earnings | -16.36 | 5.50 | -52.82 | 4.32 | 37.33 |
| Profit of the financial year | 21.86 | -8.32 | 87.14 | 33.01 | -18.19 |
| Shareholders equity total | 75.50 | 47.18 | 134.32 | 117.33 | 69.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.97 | 9.28 | 2.89 | 5.67 | 11.85 |
| Current owed to participating | 30.00 | 1.98 | |||
| Current owed to group member | 31.32 | 25.00 | 26.68 | ||
| Short-term deferred tax liabilities | 5.46 | 20.92 | 11.68 | ||
| Other non-interest bearing current liabilities | 108.60 | 258.27 | 303.88 | 124.66 | 311.47 |
| Current liabilities total | 153.35 | 297.55 | 327.69 | 168.99 | 350.00 |
| Balance sheet total (liabilities) | 228.85 | 344.74 | 462.01 | 286.31 | 419.14 |
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