NEMDELE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35656758
Nyborgvej 29 A, 5853 Ørbæk
ulla@orbak-autogenbrug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.92 | 562.54 | 933.90 | 1 225.41 | 1 496.41 |
| Employee benefit expenses | - 124.20 | - 371.75 | - 491.53 | - 757.75 | - 620.29 |
| Total depreciation | - 240.75 | - 254.66 | - 299.57 | - 386.65 | - 463.07 |
| EBIT | 173.97 | -63.88 | 142.81 | 81.01 | 413.04 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -6.55 | -9.61 | -12.62 | -12.67 | -5.12 |
| Pre-tax profit | 167.42 | -73.49 | 130.19 | 68.34 | 408.83 |
| Income taxes | -37.46 | 50.61 | 1.35 | -44.74 | -78.34 |
| Net earnings | 129.96 | -22.88 | 131.54 | 23.60 | 330.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 738.27 | 757.01 | 922.94 | 1 194.69 | 1 506.41 |
| Intangible assets total | 738.27 | 757.01 | 922.94 | 1 194.69 | 1 506.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.31 | 39.67 | 38.63 | 21.03 | 37.04 |
| Current amounts owed by group member comp. | 43.75 | 5.91 | |||
| Current other receivables | 3.45 | 3.45 | |||
| Current deferred tax assets | 43.75 | 52.90 | |||
| Short term receivables total | 72.31 | 83.42 | 82.38 | 83.29 | 40.49 |
| Cash and bank deposits | 989.51 | 950.93 | 1 082.40 | 786.23 | 988.25 |
| Cash and cash equivalents | 989.51 | 950.93 | 1 082.40 | 786.23 | 988.25 |
| Balance sheet total (assets) | 1 800.09 | 1 791.36 | 2 087.72 | 2 064.21 | 2 535.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 709.54 | 757.10 | 719.89 | 931.86 | 1 099.68 |
| Retained earnings | 316.80 | 399.20 | 413.52 | 333.09 | -11.12 |
| Profit of the financial year | 129.96 | -22.88 | 131.54 | 23.60 | 330.49 |
| Shareholders equity total | 1 456.30 | 1 433.42 | 1 564.96 | 1 588.56 | 1 919.05 |
| Provisions | 134.59 | 166.54 | 165.20 | 262.83 | 331.41 |
| Non-current other liabilities | 12.19 | 17.39 | |||
| Non-current liabilities total | 12.19 | 17.39 | |||
| Current trade creditors | 145.15 | 107.33 | 256.05 | 116.11 | 122.68 |
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 51.87 | 66.69 | 101.52 | 96.71 | 152.24 |
| Current liabilities total | 197.02 | 174.01 | 357.57 | 212.82 | 284.69 |
| Balance sheet total (liabilities) | 1 800.09 | 1 791.36 | 2 087.72 | 2 064.21 | 2 535.15 |
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