NEMA Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39657368
Industrivej 9, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.60 | 0.97 | 1.19 | ||
| Total depreciation | - 163.19 | ||||
| EBIT | - 213.79 | 0.97 | 1.19 | ||
| Other financial income | 30.43 | 6.13 | 8.30 | 9.06 | 11.08 |
| Other financial expenses | - 167.90 | 22.94 | -7.92 | -0.47 | |
| Pre-tax profit | - 351.25 | 30.04 | 1.57 | 8.59 | 11.08 |
| Income taxes | 41.37 | -6.61 | -0.35 | -1.89 | -2.44 |
| Net earnings | - 309.88 | 23.43 | 1.23 | 6.70 | 8.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.81 | 414.94 | 423.24 | 435.94 | 449.02 |
| Current deferred tax assets | 78.60 | 41.37 | |||
| Short term receivables total | 487.41 | 456.32 | 423.24 | 435.94 | 449.02 |
| Cash and bank deposits | 1 688.67 | 1 116.98 | 174.00 | 166.92 | 168.66 |
| Cash and cash equivalents | 1 688.67 | 1 116.98 | 174.00 | 166.92 | 168.66 |
| Balance sheet total (assets) | 2 176.08 | 1 573.30 | 597.25 | 602.86 | 617.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 765.57 | -1 075.45 | -2 032.01 | -2 030.79 | -2 024.09 |
| Profit of the financial year | - 309.88 | 23.43 | 1.23 | 6.70 | 8.64 |
| Shareholders equity total | 1 424.55 | 1 447.99 | 469.21 | 475.91 | 484.56 |
| Non-current deferred tax liabilities | 6.61 | 0.35 | 1.89 | 2.44 | |
| Non-current liabilities total | 6.61 | 0.35 | 1.89 | 2.44 | |
| Current owed to group member | 751.53 | 118.71 | 121.08 | 124.71 | 128.80 |
| Short-term deferred tax liabilities | 6.61 | 0.35 | 1.89 | ||
| Current liabilities total | 751.53 | 118.71 | 127.69 | 125.06 | 130.69 |
| Balance sheet total (liabilities) | 2 176.08 | 1 573.30 | 597.25 | 602.86 | 617.68 |
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