NEMEASHIP ApS — Credit Rating and Financial Key Figures
CVR number: 35824669
Idræts Alle 14, Hjerting 6710 Esbjerg V
mkk@nemeaship.com
tel: 32221040
www.nemeaship.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.80 | 799.23 | 598.91 | 838.36 | 9.74 |
| Employee benefit expenses | - 492.02 | - 627.61 | - 459.50 | - 708.27 | - 235.47 |
| Total depreciation | -87.44 | -87.45 | -61.11 | ||
| EBIT | - 146.66 | 84.17 | 78.31 | 130.09 | - 225.73 |
| Other financial income | 23.74 | 1.65 | 19.64 | 19.03 | 2.87 |
| Other financial expenses | -10.24 | -14.27 | -34.50 | -1.79 | -6.02 |
| Pre-tax profit | - 133.16 | 71.55 | 63.44 | 147.32 | - 228.87 |
| Income taxes | 27.00 | -18.00 | -16.00 | -32.27 | -10.00 |
| Net earnings | - 106.16 | 53.55 | 47.44 | 115.05 | - 238.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.34 | 174.90 | 338.87 | ||
| Tangible assets total | 262.34 | 174.90 | 338.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.71 | 64.43 | 97.30 | 94.77 | |
| Current amounts owed by group member comp. | 52.53 | 54.11 | 14.27 | 55.68 | 45.00 |
| Prepayments and accrued income | 7.73 | 8.22 | |||
| Current other receivables | 2.12 | 9.69 | 7.61 | 16.75 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 199.08 | 136.45 | 111.57 | 63.30 | 156.52 |
| Cash and bank deposits | 73.74 | 338.18 | 68.82 | 688.57 | 107.36 |
| Cash and cash equivalents | 73.74 | 338.18 | 68.82 | 688.57 | 107.36 |
| Balance sheet total (assets) | 535.16 | 649.53 | 519.27 | 751.86 | 263.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.01 | 156.84 | 210.39 | 257.83 | 372.89 |
| Profit of the financial year | - 106.16 | 53.55 | 47.44 | 115.05 | - 238.87 |
| Shareholders equity total | 206.84 | 260.39 | 307.83 | 422.89 | 184.01 |
| Provisions | 2.00 | 18.00 | |||
| Non-current loans from credit institutions | 157.57 | 85.14 | 93.16 | ||
| Non-current liabilities total | 157.57 | 85.14 | 93.16 | ||
| Current loans from credit institutions | 72.00 | 74.00 | 38.70 | ||
| Current trade creditors | 6.46 | 212.41 | 27.07 | ||
| Current owed to participating | 2.69 | 4.91 | 11.28 | ||
| Short-term deferred tax liabilities | 1.00 | 50.27 | 10.00 | ||
| Other non-interest bearing current liabilities | 96.06 | 215.63 | 50.30 | 66.30 | 42.80 |
| Current liabilities total | 170.75 | 302.00 | 100.28 | 328.98 | 79.87 |
| Balance sheet total (liabilities) | 535.16 | 649.53 | 519.27 | 751.86 | 263.88 |
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