NEMO VVS A/S — Credit Rating and Financial Key Figures
CVR number: 15251735
Præstemarken 7, Eggeslevmagle 4230 Skælskør
nemovvs@tdcadsl.dk
tel: 58141043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 630.98 | 9 809.18 | 3 830.86 | 10 224.45 | 11 467.31 |
| Employee benefit expenses | -10 394.12 | -6 212.53 | -2 538.95 | -8 363.74 | -8 516.69 |
| Other operating expenses | -4.87 | ||||
| Total depreciation | -84.30 | -72.05 | - 110.42 | - 121.11 | -94.57 |
| EBIT | 4 152.56 | 3 524.61 | 1 181.48 | 1 734.73 | 2 856.05 |
| Other financial income | 14.39 | 0.77 | 26.33 | 17.55 | 132.33 |
| Other financial expenses | -32.25 | -44.42 | -75.23 | -39.15 | -36.05 |
| Pre-tax profit | 4 134.71 | 3 480.96 | 1 132.58 | 1 713.12 | 2 952.34 |
| Income taxes | - 910.33 | - 766.13 | - 249.33 | - 376.98 | - 653.24 |
| Net earnings | 3 224.37 | 2 714.83 | 883.25 | 1 336.14 | 2 299.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.82 | 364.77 | 254.35 | 273.58 | 179.01 |
| Tangible assets total | 346.82 | 364.77 | 254.35 | 273.58 | 179.01 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current other receivables | 1 421.19 | 1 435.46 | 1 449.89 | 1 464.45 | 1 479.16 |
| Long term receivables total | 1 421.19 | 1 435.46 | 1 449.89 | 1 464.45 | 1 479.16 |
| Raw materials and consumables | 111.46 | 113.69 | 116.96 | 405.86 | 104.88 |
| Inventories total | 111.46 | 113.69 | 116.96 | 405.86 | 104.88 |
| Current trade debtors | 323.42 | 349.56 | 1 168.80 | 2 672.99 | 1 207.36 |
| Prepayments and accrued income | 0.63 | 4.01 | 33.33 | 0.73 | 1.02 |
| Current other receivables | 2 760.61 | 545.56 | 1 402.56 | 2 512.56 | 1 022.53 |
| Short term receivables total | 3 084.66 | 899.13 | 2 604.70 | 5 186.28 | 2 230.91 |
| Cash and bank deposits | 5 976.43 | 5 555.68 | 4 285.74 | 6 223.14 | 8 656.09 |
| Cash and cash equivalents | 5 976.43 | 5 555.68 | 4 285.74 | 6 223.14 | 8 656.09 |
| Balance sheet total (assets) | 10 963.06 | 8 391.24 | 8 734.14 | 13 575.81 | 12 672.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | -2 259.46 | -1 035.09 | 1 679.74 | 2 562.99 | 3 899.14 |
| Profit of the financial year | 3 224.37 | 2 714.83 | 883.25 | 1 336.14 | 2 299.09 |
| Shareholders equity total | 4 464.91 | 4 179.74 | 3 062.99 | 4 399.14 | 6 698.23 |
| Provisions | 895.52 | 1 222.00 | 92.19 | 469.17 | 291.89 |
| Non-current other liabilities | 476.90 | 572.43 | |||
| Non-current liabilities total | 476.90 | 572.43 | |||
| Advances received | 27.02 | 220.00 | |||
| Current trade creditors | 1 436.38 | 646.84 | 660.51 | 3 139.59 | 629.64 |
| Current owed to group member | 48.06 | 699.28 | 3 158.67 | 3 063.22 | 3 094.00 |
| Short-term deferred tax liabilities | 147.09 | 439.65 | 1 379.14 | 830.52 | |
| Other non-interest bearing current liabilities | 3 494.19 | 631.31 | 353.61 | 2 284.69 | 1 128.27 |
| Current liabilities total | 5 125.73 | 2 417.08 | 5 578.95 | 8 707.50 | 5 682.43 |
| Balance sheet total (liabilities) | 10 963.06 | 8 391.24 | 8 734.14 | 13 575.81 | 12 672.55 |
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