NEMØ ApS — Credit Rating and Financial Key Figures
CVR number: 42583634
Olufsgade 3, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 969.40 | 709.42 |
| Employee benefit expenses | - 706.00 | - 595.95 |
| Total depreciation | -17.07 | -12.80 |
| EBIT | 246.34 | 100.67 |
| Other financial income | 2.13 | 2.50 |
| Other financial expenses | -1.83 | -0.88 |
| Pre-tax profit | 246.64 | 102.29 |
| Income taxes | -57.08 | -25.65 |
| Net earnings | 189.56 | 76.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.93 | 50.13 |
| Tangible assets total | 62.93 | 50.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.04 | 25.94 |
| Current amounts owed by group member comp. | 77.33 | 57.14 |
| Prepayments and accrued income | 3.73 | 3.84 |
| Short term receivables total | 204.11 | 86.91 |
| Cash and bank deposits | 109.80 | 239.65 |
| Cash and cash equivalents | 109.80 | 239.65 |
| Balance sheet total (assets) | 376.84 | 376.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 70.00 |
| Retained earnings | - 100.00 | 19.56 |
| Profit of the financial year | 189.56 | 76.64 |
| Shareholders equity total | 229.56 | 206.20 |
| Provisions | 1.47 | 1.97 |
| Non-current liabilities total | ||
| Current trade creditors | 22.39 | 51.95 |
| Short-term deferred tax liabilities | 55.62 | 25.14 |
| Other non-interest bearing current liabilities | 67.81 | 91.43 |
| Current liabilities total | 145.81 | 168.52 |
| Balance sheet total (liabilities) | 376.84 | 376.69 |
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