Nem Udlejning A/S — Credit Rating and Financial Key Figures
CVR number: 43220209
Classensgade 51, 2100 København Ø
fakturasommerlund@outlook.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.43 | - 114.75 |
| Total depreciation | -2.13 | -6.40 |
| EBIT | -36.57 | - 121.15 |
| Other financial income | 0.70 | |
| Other financial expenses | -0.91 | |
| Pre-tax profit | -37.47 | - 120.45 |
| Income taxes | 7.14 | 26.50 |
| Net earnings | -30.34 | -93.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.87 | 23.47 |
| Tangible assets total | 29.87 | 23.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.33 | |
| Prepayments and accrued income | 30.62 | 23.69 |
| Current other receivables | 5.01 | |
| Current deferred tax assets | 7.14 | 24.89 |
| Short term receivables total | 37.76 | 81.92 |
| Cash and bank deposits | 317.68 | 189.24 |
| Cash and cash equivalents | 317.68 | 189.24 |
| Balance sheet total (assets) | 385.30 | 294.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -30.34 | |
| Profit of the financial year | -30.34 | -93.95 |
| Shareholders equity total | 369.66 | 275.71 |
| Provisions | 6.42 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 12.50 |
| Other non-interest bearing current liabilities | 4.64 | |
| Current liabilities total | 15.64 | 12.50 |
| Balance sheet total (liabilities) | 385.30 | 294.63 |
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