NEMBiler ApS — Credit Rating and Financial Key Figures
CVR number: 43075292
Over Hadstenvej 26, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.27 | 563.24 | 652.28 |
| Employee benefit expenses | - 453.35 | - 542.42 | |
| Other operating expenses | -0.67 | ||
| Total depreciation | -9.09 | -21.31 | |
| EBIT | 153.27 | 100.81 | 87.87 |
| Other financial income | 0.12 | ||
| Other financial expenses | -42.60 | - 154.50 | - 153.01 |
| Pre-tax profit | 110.68 | -53.57 | -65.14 |
| Income taxes | -24.33 | 11.01 | - 122.01 |
| Net earnings | 86.34 | -42.57 | - 187.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 62.01 | 48.23 | |
| Machinery and equipment | 35.45 | 27.92 | |
| Tangible assets total | 97.46 | 76.15 | |
| Investments total | 4.80 | ||
| Long term receivables total | |||
| Finished products/goods | 1 266.26 | 2 391.34 | 1 908.41 |
| Inventories total | 1 266.26 | 2 391.34 | 1 908.41 |
| Current trade debtors | 24.28 | 37.49 | |
| Prepayments and accrued income | 7.00 | 7.00 | |
| Current other receivables | 35.89 | 0.08 | |
| Current deferred tax assets | 11.01 | 1.55 | |
| Short term receivables total | 35.89 | 42.36 | 46.04 |
| Balance sheet total (assets) | 1 306.95 | 2 531.17 | 2 030.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.34 | 43.77 | |
| Profit of the financial year | 86.34 | -42.57 | - 187.15 |
| Shareholders equity total | 126.34 | 83.78 | - 103.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 662.44 | 1 667.42 | 1 441.33 |
| Current trade creditors | 19.06 | 15.45 | 14.29 |
| Current owed to participating | 229.49 | ||
| Short-term deferred tax liabilities | 24.33 | 88.55 | |
| Other non-interest bearing current liabilities | 474.78 | 535.02 | 589.81 |
| Current liabilities total | 1 180.60 | 2 447.39 | 2 133.97 |
| Balance sheet total (liabilities) | 1 306.95 | 2 531.17 | 2 030.60 |
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