Nem Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 40135820
Persillehaven 20, Bullerup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 802.87 | 9 484.13 | 8 343.66 | 8 256.86 | 9 602.90 |
| Employee benefit expenses | -6 632.21 | -8 229.67 | -7 738.74 | -7 871.28 | -8 622.08 |
| Other operating expenses | -53.38 | -27.35 | |||
| Total depreciation | -0.41 | -55.33 | - 170.62 | - 171.67 | - 168.32 |
| EBIT | 170.25 | 1 145.75 | 406.96 | 213.91 | 812.50 |
| Other financial expenses | -7.60 | -22.72 | -13.79 | -26.15 | -35.16 |
| Pre-tax profit | 162.65 | 1 123.03 | 393.16 | 187.75 | 777.34 |
| Income taxes | -37.71 | - 253.42 | -88.26 | -45.72 | - 172.35 |
| Net earnings | 124.94 | 869.61 | 304.90 | 142.03 | 604.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 546.08 | 1 228.90 | 1 057.23 | 924.18 |
| Tangible assets total | 44.00 | 546.08 | 1 228.90 | 1 057.23 | 924.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 805.30 | 1 980.74 | 1 956.86 | 1 802.39 | 1 966.74 |
| Current amounts owed by group member comp. | 3.31 | ||||
| Prepayments and accrued income | 109.86 | 531.50 | 575.60 | 366.15 | 579.06 |
| Current other receivables | 582.78 | 68.71 | |||
| Short term receivables total | 3 497.94 | 2 580.94 | 2 535.77 | 2 168.54 | 2 545.80 |
| Cash and bank deposits | 145.70 | 518.43 | 79.39 | 393.44 | 1 006.13 |
| Cash and cash equivalents | 145.70 | 518.43 | 79.39 | 393.44 | 1 006.13 |
| Balance sheet total (assets) | 3 687.64 | 3 645.46 | 3 844.06 | 3 619.21 | 4 476.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 500.00 | |||
| Retained earnings | -74.36 | - 449.42 | 420.19 | 725.09 | 867.12 |
| Profit of the financial year | 124.94 | 869.61 | 304.90 | 142.03 | 604.99 |
| Shareholders equity total | 220.58 | 970.19 | 775.09 | 917.12 | 1 522.11 |
| Provisions | 30.71 | 133.93 | 174.31 | 146.13 | 199.64 |
| Non-current loans from credit institutions | 580.78 | 187.09 | |||
| Non-current liabilities total | 580.78 | 187.09 | |||
| Current loans from credit institutions | 189.00 | 187.16 | |||
| Current trade creditors | 575.64 | 371.21 | 222.41 | 46.16 | 369.72 |
| Current owed to participating | 200.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 7.00 | 652.20 | 285.13 | 410.56 | |
| Short-term deferred tax liabilities | 7.00 | 150.20 | 47.88 | 73.90 | 82.78 |
| Other non-interest bearing current liabilities | 2 653.05 | 2 012.27 | 1 390.72 | 1 774.01 | 1 703.48 |
| Current liabilities total | 3 436.35 | 2 541.34 | 2 313.88 | 2 368.86 | 2 754.37 |
| Balance sheet total (liabilities) | 3 687.64 | 3 645.46 | 3 844.06 | 3 619.21 | 4 476.11 |
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