NEMDATA ApS — Credit Rating and Financial Key Figures

CVR number: 36019301
Klostervej 21 A, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit154.00176.00153.89
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 income2.002.21
Other financial expenses-9.00-5.00-4.89
Pre-tax profit-51.00-14.00-65.67
Income taxes11.0010.00-36.89
Net earnings-40.00-4.00- 102.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment175.00125.0078.19
Tangible assets total175.00125.0078.19
Investments total
Long term receivables total
Finished products/goods4.004.003.92
Inventories total4.004.003.92
Current trade debtors13.005.0013.41
Current other receivables33.0031.00
Current deferred tax assets27.0037.00
Short term receivables total40.0075.0044.41
Cash and bank deposits1.002.000.06
Cash and cash equivalents1.002.000.06
Balance sheet total (assets)220.00206.00126.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings26.00-14.00-18.26
Profit of the financial year-40.00-4.00- 102.57
Shareholders equity total36.0032.00-70.83
Non-current liabilities total
Current loans from credit institutions50.0031.0025.75
Current trade creditors33.0025.0028.29
Other non-interest bearing current liabilities101.00118.00143.37
Current liabilities total184.00174.00197.41
Balance sheet total (liabilities)220.00206.00126.58
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