NEMDATA ApS — Credit Rating and Financial Key Figures
CVR number: 36019301
Klostervej 21 A, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 154.00 | 176.00 | 153.89 |
Employee benefit expenses | - 144.00 | - 137.00 | - 170.17 |
Total depreciation | -52.00 | -50.00 | -46.71 |
EBIT | -42.00 | -11.00 | -62.99 |
Other financial income | 2.00 | 2.21 | |
Other financial expenses | -9.00 | -5.00 | -4.89 |
Pre-tax profit | -51.00 | -14.00 | -65.67 |
Income taxes | 11.00 | 10.00 | -36.89 |
Net earnings | -40.00 | -4.00 | - 102.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 175.00 | 125.00 | 78.19 |
Tangible assets total | 175.00 | 125.00 | 78.19 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 4.00 | 4.00 | 3.92 |
Inventories total | 4.00 | 4.00 | 3.92 |
Current trade debtors | 13.00 | 5.00 | 13.41 |
Current other receivables | 33.00 | 31.00 | |
Current deferred tax assets | 27.00 | 37.00 | |
Short term receivables total | 40.00 | 75.00 | 44.41 |
Cash and bank deposits | 1.00 | 2.00 | 0.06 |
Cash and cash equivalents | 1.00 | 2.00 | 0.06 |
Balance sheet total (assets) | 220.00 | 206.00 | 126.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 26.00 | -14.00 | -18.26 |
Profit of the financial year | -40.00 | -4.00 | - 102.57 |
Shareholders equity total | 36.00 | 32.00 | -70.83 |
Non-current liabilities total | |||
Current loans from credit institutions | 50.00 | 31.00 | 25.75 |
Current trade creditors | 33.00 | 25.00 | 28.29 |
Other non-interest bearing current liabilities | 101.00 | 118.00 | 143.37 |
Current liabilities total | 184.00 | 174.00 | 197.41 |
Balance sheet total (liabilities) | 220.00 | 206.00 | 126.58 |
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