NEMA Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39657368
Industrivej 9, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.97 | 1.19 | 0.00 | ||
| EBIT | 0.97 | 1.19 | 0.00 | ||
| Other financial income | 6.13 | 8.30 | 9.06 | 11.08 | 9.80 |
| Other financial expenses | 22.94 | -7.92 | -0.47 | ||
| Pre-tax profit | 30.04 | 1.57 | 8.59 | 11.08 | 9.80 |
| Income taxes | -6.61 | -0.35 | -1.89 | -2.44 | -2.16 |
| Net earnings | 23.43 | 1.23 | 6.70 | 8.64 | 7.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.94 | 423.24 | 435.94 | 449.02 | 407.14 |
| Current deferred tax assets | 41.37 | ||||
| Short term receivables total | 456.32 | 423.24 | 435.94 | 449.02 | 407.14 |
| Cash and bank deposits | 1 116.98 | 174.00 | 166.92 | 168.66 | 91.56 |
| Cash and cash equivalents | 1 116.98 | 174.00 | 166.92 | 168.66 | 91.56 |
| Balance sheet total (assets) | 1 573.30 | 597.25 | 602.86 | 617.68 | 498.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 980.00 | ||||
| Other reserves | - 980.00 | ||||
| Retained earnings | -1 075.45 | -2 032.01 | -2 030.79 | -2 024.09 | -2 015.45 |
| Profit of the financial year | 23.43 | 1.23 | 6.70 | 8.64 | 7.64 |
| Shareholders equity total | 1 447.99 | 469.21 | 475.91 | 484.56 | 492.20 |
| Non-current deferred tax liabilities | 6.61 | 0.35 | 1.89 | 2.44 | 2.16 |
| Non-current liabilities total | 6.61 | 0.35 | 1.89 | 2.44 | 2.16 |
| Current owed to group member | 118.71 | 121.08 | 124.71 | 128.80 | 1.91 |
| Short-term deferred tax liabilities | 6.61 | 0.35 | 1.89 | 2.44 | |
| Current liabilities total | 118.71 | 127.69 | 125.06 | 130.69 | 4.35 |
| Balance sheet total (liabilities) | 1 573.30 | 597.25 | 602.86 | 617.68 | 498.70 |
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