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)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -41.13 | -51.00 |
EBIT | -41.13 | -51.00 |
Other financial income | 423.85 | 158.78 |
Other financial expenses | -43.78 | -0.37 |
Net income from associates (fin.) | 13 440.09 | 9 565.15 |
Pre-tax profit | 13 779.03 | 9 672.55 |
Income taxes | -74.56 | -23.63 |
Net earnings | 13 704.47 | 9 648.93 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 74 403.51 | 76 485.59 |
Investments total | 74 403.51 | 76 485.59 |
Non-curr. owed by group member comp. | 1 453.26 | 1 453.26 |
Long term receivables total | 1 453.26 | 1 453.26 |
Inventories total | ||
Current amounts owed by group member comp. | 2 209.17 | 2 241.35 |
Short term receivables total | 2 209.17 | 2 241.35 |
Cash and bank deposits | 1 805.78 | 2 416.42 |
Cash and cash equivalents | 1 805.78 | 2 416.42 |
Balance sheet total (assets) | 79 871.72 | 82 596.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 7 500.00 | 4 500.00 |
Other reserves | 51 991.89 | 54 073.97 |
Retained earnings | 6 080.83 | 13 829.74 |
Profit of the financial year | 13 704.47 | 9 648.93 |
Shareholders equity total | 79 777.18 | 82 552.64 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 12.50 |
Current owed to group member | 7.47 | 7.85 |
Short-term deferred tax liabilities | 74.56 | 23.63 |
Current liabilities total | 94.53 | 43.98 |
Balance sheet total (liabilities) | 79 871.72 | 82 596.61 |
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