NEMØ ApS — Credit Rating and Financial Key Figures

CVR number: 42583634
Olufsgade 3, 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit969.40709.42
Employee benefit expenses- 706.00- 595.95
Total depreciation-17.07-12.80
EBIT246.34100.67
Other financial income2.132.50
Other financial expenses-1.83-0.88
Pre-tax profit246.64102.29
Income taxes-57.08-25.65
Net earnings189.5676.64

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment62.9350.13
Tangible assets total62.9350.13
Investments total
Long term receivables total
Inventories total
Current trade debtors123.0425.94
Current amounts owed by group member comp.77.3357.14
Prepayments and accrued income3.733.84
Short term receivables total204.1186.91
Cash and bank deposits109.80239.65
Cash and cash equivalents109.80239.65
Balance sheet total (assets)376.84376.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.0070.00
Retained earnings- 100.0019.56
Profit of the financial year189.5676.64
Shareholders equity total229.56206.20
Provisions1.471.97
Non-current liabilities total
Current trade creditors22.3951.95
Short-term deferred tax liabilities55.6225.14
Other non-interest bearing current liabilities67.8191.43
Current liabilities total145.81168.52
Balance sheet total (liabilities)376.84376.69
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