Nembo ApS — Credit Rating and Financial Key Figures
CVR number: 37310034
Strandgade 9, 5935 Bagenkop
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.02 | 7.42 | 0.54 | 4.60 |
| Total depreciation | -4.10 | -4.10 | -4.10 | -4.10 |
| EBIT | -11.12 | 3.32 | -3.56 | 0.50 |
| Other financial expenses | -0.30 | -0.32 | -0.32 | |
| Pre-tax profit | -11.12 | 3.02 | -3.88 | 0.18 |
| Income taxes | 2.33 | -0.66 | 0.85 | -0.04 |
| Net earnings | -8.79 | 2.35 | -3.02 | 0.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 105.00 | 105.00 | 105.00 | 105.00 |
| Machinery and equipment | 53.70 | 49.60 | 45.50 | 41.40 |
| Tangible assets total | 158.70 | 154.60 | 150.50 | 146.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.32 | |||
| Short term receivables total | 1.32 | |||
| Cash and bank deposits | 272.71 | 101.64 | 44.89 | 5.45 |
| Cash and cash equivalents | 272.71 | 101.64 | 44.89 | 5.45 |
| Balance sheet total (assets) | 431.41 | 256.24 | 195.39 | 153.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.74 | -1.05 | 1.31 | -1.72 |
| Profit of the financial year | -8.79 | 2.35 | -3.02 | 0.14 |
| Shareholders equity total | 48.95 | 51.31 | 48.28 | 48.42 |
| Provisions | 0.38 | 1.05 | 0.19 | 0.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 375.08 | 196.89 | 139.92 | 97.52 |
| Current liabilities total | 382.08 | 203.89 | 146.92 | 104.52 |
| Balance sheet total (liabilities) | 431.41 | 256.24 | 195.39 | 153.17 |
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