NEMCO '98 A/S — Credit Rating and Financial Key Figures
CVR number: 20852984
Lyngager 13, 2605 Brøndby
nemco@nemco.dk
tel: 43458829
nemco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 410.00 | 60 052.00 | 58 011.00 | 60 245.90 | 60 797.89 |
| Employee benefit expenses | -42 178.80 | -46 154.66 | |||
| Total depreciation | - 986.98 | -1 098.71 | |||
| EBIT | 54 410.00 | 60 052.00 | 58 011.00 | 17 080.11 | 13 544.52 |
| Other financial income | 3 035.89 | 2 309.06 | |||
| Other financial expenses | -1 726.59 | -2 842.98 | |||
| Pre-tax profit | 16 149.00 | 17 247.00 | 14 618.00 | 18 389.42 | 13 010.60 |
| Income taxes | -4 684.96 | -3 361.67 | |||
| Net earnings | 16 149.00 | 17 247.00 | 14 618.00 | 13 704.47 | 9 648.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 632.11 | 6 446.63 | |||
| Machinery and equipment | 3 013.73 | 2 966.30 | |||
| Tangible assets total | 9 645.83 | 9 412.93 | |||
| Investments total | 130 994.00 | 155 538.00 | 127 473.00 | 129.67 | 64.79 |
| Long term receivables total | |||||
| Finished products/goods | 38 625.28 | 39 763.58 | |||
| Advance payments | 6 199.22 | 15 841.53 | |||
| Inventories total | 44 824.50 | 55 605.12 | |||
| Current trade debtors | 57 051.60 | 62 785.68 | |||
| Current amounts owed by group member comp. | 1 372.25 | 1 366.44 | |||
| Prepayments and accrued income | 496.08 | ||||
| Current other receivables | 130.11 | 404.89 | |||
| Current deferred tax assets | 89.39 | 915.23 | |||
| Short term receivables total | 59 139.43 | 65 472.24 | |||
| Cash and bank deposits | 34 731.86 | 19 492.57 | |||
| Cash and cash equivalents | 34 731.86 | 19 492.57 | |||
| Balance sheet total (assets) | 130 994.00 | 155 538.00 | 127 473.00 | 148 471.29 | 150 047.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 069.00 | 69 103.00 | 72 539.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 4 500.00 | |||
| Other reserves | -2 001.24 | -1 374.71 | |||
| Retained earnings | -16 149.00 | -17 247.00 | -14 618.00 | 60 073.96 | 69 278.43 |
| Profit of the financial year | 16 149.00 | 17 247.00 | 14 618.00 | 13 704.47 | 9 648.93 |
| Shareholders equity total | 57 069.00 | 69 103.00 | 72 539.00 | 79 777.18 | 82 552.64 |
| Provisions | 1 237.21 | 798.92 | |||
| Non-current loans from credit institutions | 2 682.47 | 2 138.64 | |||
| Non-current deferred tax liabilities | 129.32 | ||||
| Non-current liabilities total | 2 811.79 | 2 138.64 | |||
| Current loans from credit institutions | 3 011.30 | 2 531.96 | |||
| Advances received | 14 335.46 | 25 251.68 | |||
| Current trade creditors | 22 746.05 | 15 954.87 | |||
| Current owed to group member | 1 673.66 | 2 991.03 | |||
| Short-term deferred tax liabilities | 2 641.88 | 1 372.87 | |||
| Other non-interest bearing current liabilities | 18 237.55 | 16 455.02 | |||
| Accruals and deferred income | 1 999.21 | ||||
| Current liabilities total | 64 645.11 | 64 557.43 | |||
| Balance sheet total (liabilities) | 57 069.00 | 69 103.00 | 72 539.00 | 148 471.29 | 150 047.64 |
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