Nem Fragt ApS — Credit Rating and Financial Key Figures
CVR number: 39952092
Radisehaven 29 A, Aasum 5320 Agedrup
nemregninger@outlook.dk
tel: 50478229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 407.93 | 7 034.21 | 10 813.21 | 10 413.00 | 11 023.71 |
| Employee benefit expenses | -3 164.88 | -4 842.55 | -9 230.14 | -8 456.09 | -7 138.12 |
| Other operating expenses | - 550.73 | - 100.00 | -2 721.26 | ||
| Total depreciation | -5.07 | -3.04 | -7.52 | -24.54 | -45.78 |
| EBIT | 237.99 | 2 188.63 | 1 024.82 | 1 832.37 | 1 118.54 |
| Other financial income | 0.08 | 18.58 | 135.65 | ||
| Other financial expenses | -0.00 | -93.86 | - 135.75 | - 306.99 | - 126.51 |
| Pre-tax profit | 237.98 | 2 094.77 | 889.14 | 1 543.96 | 1 127.68 |
| Income taxes | -59.99 | - 467.52 | - 207.94 | - 355.48 | - 852.39 |
| Net earnings | 177.99 | 1 627.25 | 681.20 | 1 188.48 | 275.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.13 | 7.09 | 107.07 | 132.53 | 263.78 |
| Tangible assets total | 10.13 | 7.09 | 107.07 | 132.53 | 263.78 |
| Investments total | 12.00 | 20.00 | 42.35 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 508.85 | 1 898.79 | 1 627.49 | 2 619.50 | |
| Prepayments and accrued income | 483.19 | 940.95 | 719.54 | 425.82 | |
| Current other receivables | 1 173.18 | 3 955.60 | |||
| Current deferred tax assets | 116.80 | ||||
| Short term receivables total | 483.19 | 1 508.85 | 2 956.54 | 3 520.21 | 7 000.92 |
| Cash and bank deposits | 1 139.88 | 5 024.80 | 3 536.72 | 2 988.45 | 1 201.62 |
| Cash and cash equivalents | 1 139.88 | 5 024.80 | 3 536.72 | 2 988.45 | 1 201.62 |
| Balance sheet total (assets) | 1 645.20 | 6 560.74 | 6 642.69 | 6 661.20 | 8 486.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 999.70 | 2 226.95 | 2 908.15 | 4 096.63 | |
| Profit of the financial year | 177.99 | 1 627.25 | 681.20 | 1 188.48 | 275.29 |
| Shareholders equity total | 377.99 | 2 826.95 | 3 108.15 | 4 296.63 | 4 571.92 |
| Provisions | 6.50 | 20.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | 2.20 | |||
| Current trade creditors | 776.00 | 1 468.29 | 1 033.10 | 416.38 | |
| Current owed to participating | 195.63 | ||||
| Current owed to group member | 119.92 | ||||
| Short-term deferred tax liabilities | 59.99 | 696.46 | 625.87 | 126.17 | 658.79 |
| Other non-interest bearing current liabilities | 1 011.59 | 2 261.33 | 1 440.38 | 1 197.70 | 2 697.02 |
| Current liabilities total | 1 267.21 | 3 733.79 | 3 534.54 | 2 358.06 | 3 894.31 |
| Balance sheet total (liabilities) | 1 645.20 | 6 560.74 | 6 642.69 | 6 661.20 | 8 486.33 |
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