Nørager Entreprise Mester ApS — Credit Rating and Financial Key Figures
CVR number: 43026437
Hvidstenvej 13, 2770 Kastrup
NEMApS@hotmail.com
tel: 53544109
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 509.86 | 779.25 |
| Employee benefit expenses | - 355.98 | - 765.60 |
| EBIT | 153.88 | 13.65 |
| Other financial expenses | -0.95 | -5.51 |
| Pre-tax profit | 152.93 | 8.14 |
| Income taxes | -36.63 | -3.37 |
| Net earnings | 116.30 | 4.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 114.48 | 125.68 |
| Current amounts owed by group member comp. | 60.00 | 32.56 |
| Current other receivables | 5.34 | |
| Short term receivables total | 174.48 | 163.58 |
| Cash and bank deposits | 93.52 | 244.88 |
| Cash and cash equivalents | 93.52 | 244.88 |
| Balance sheet total (assets) | 268.00 | 408.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 116.30 | |
| Profit of the financial year | 116.30 | 4.78 |
| Shareholders equity total | 156.30 | 161.08 |
| Non-current liabilities total | ||
| Current trade creditors | 31.21 | 65.80 |
| Current owed to participating | 1.56 | |
| Short-term deferred tax liabilities | 36.63 | 3.37 |
| Other non-interest bearing current liabilities | 43.86 | 176.65 |
| Current liabilities total | 111.70 | 247.38 |
| Balance sheet total (liabilities) | 268.00 | 408.45 |
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