NESMO ApS — Credit Rating and Financial Key Figures
CVR number: 36508205
Tronkærlund 59, 8541 Skødstrup
cet@nesmo.com
tel: 27571110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.33 | -18.73 | -15.36 | 966.75 | 1 126.02 |
| Employee benefit expenses | - 529.26 | -9.74 | - 886.79 | - 887.34 | |
| Total depreciation | -40.71 | -40.72 | |||
| EBIT | 72.35 | -69.18 | -15.36 | 79.96 | 238.68 |
| Other financial income | 0.02 | 5.71 | |||
| Other financial expenses | -18.71 | -9.11 | -8.41 | -4.02 | |
| Pre-tax profit | 53.66 | -78.29 | -23.77 | 75.94 | 244.38 |
| Income taxes | -13.07 | 16.91 | 5.23 | -16.71 | -55.07 |
| Net earnings | 40.59 | -61.39 | -18.54 | 59.24 | 189.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.72 | ||||
| Intangible assets total | 40.72 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.69 | 323.27 | |||
| Current amounts owed by group member comp. | 86.04 | ||||
| Current other receivables | 3.90 | 1.14 | |||
| Current deferred tax assets | 7.95 | 5.23 | |||
| Short term receivables total | 11.85 | 6.37 | 79.69 | 409.31 | |
| Cash and bank deposits | 604.81 | 227.98 | 212.87 | 567.96 | 655.96 |
| Cash and cash equivalents | 604.81 | 227.98 | 212.87 | 567.96 | 655.96 |
| Balance sheet total (assets) | 645.52 | 239.82 | 219.24 | 647.64 | 1 065.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 42.12 | 82.71 | 21.33 | 2.79 | - 137.97 |
| Profit of the financial year | 40.59 | -61.39 | -18.54 | 59.24 | 189.32 |
| Shareholders equity total | 132.71 | 71.33 | 52.79 | 112.02 | 301.34 |
| Provisions | 8.96 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 308.54 | 166.25 | 164.17 | 8.19 | |
| Short-term deferred tax liabilities | 22.03 | 11.48 | 55.07 | ||
| Other non-interest bearing current liabilities | 173.28 | 2.25 | 2.28 | 515.95 | 708.86 |
| Current liabilities total | 503.85 | 168.50 | 166.45 | 535.62 | 763.93 |
| Balance sheet total (liabilities) | 645.52 | 239.82 | 219.24 | 647.64 | 1 065.27 |
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