NEMDELE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35656758
Nyborgvej 29 A, 5853 Ørbæk
ulla@orbak-autogenbrug.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.54 | 933.90 | 1 225.41 | 1 496.41 | 1 235.99 |
| Employee benefit expenses | - 371.75 | - 491.53 | - 757.75 | - 620.29 | - 578.98 |
| Total depreciation | - 254.66 | - 299.57 | - 386.65 | - 463.07 | - 513.50 |
| EBIT | -63.88 | 142.81 | 81.01 | 413.04 | 143.52 |
| Other financial income | 0.91 | 2.31 | |||
| Other financial expenses | -9.61 | -12.62 | -12.67 | -5.12 | -3.05 |
| Pre-tax profit | -73.49 | 130.19 | 68.34 | 408.83 | 142.77 |
| Income taxes | 50.61 | 1.35 | -44.74 | -78.34 | -24.32 |
| Net earnings | -22.88 | 131.54 | 23.60 | 330.49 | 118.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 757.01 | 922.94 | 1 194.69 | 1 506.41 | 1 466.71 |
| Intangible assets total | 757.01 | 922.94 | 1 194.69 | 1 506.41 | 1 466.71 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.67 | 38.63 | 21.03 | 37.04 | 28.39 |
| Current amounts owed by group member comp. | 43.75 | 5.91 | |||
| Current other receivables | 3.45 | 3.45 | 3.45 | ||
| Current deferred tax assets | 43.75 | 52.90 | |||
| Short term receivables total | 83.42 | 82.38 | 83.29 | 40.49 | 31.84 |
| Cash and bank deposits | 950.93 | 1 082.40 | 786.23 | 988.25 | 1 035.13 |
| Cash and cash equivalents | 950.93 | 1 082.40 | 786.23 | 988.25 | 1 035.13 |
| Balance sheet total (assets) | 1 791.36 | 2 087.72 | 2 064.21 | 2 535.15 | 2 533.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Other reserves | 757.10 | 719.89 | 931.86 | 1 099.68 | 1 203.91 |
| Retained earnings | 399.20 | 413.52 | 333.09 | -11.12 | -84.87 |
| Profit of the financial year | -22.88 | 131.54 | 23.60 | 330.49 | 118.45 |
| Shareholders equity total | 1 433.42 | 1 564.96 | 1 588.56 | 1 919.05 | 1 837.50 |
| Provisions | 166.54 | 165.20 | 262.83 | 331.41 | 322.68 |
| Non-current other liabilities | 17.39 | ||||
| Non-current liabilities total | 17.39 | ||||
| Current trade creditors | 107.33 | 256.05 | 116.11 | 122.68 | 204.51 |
| Short-term deferred tax liabilities | 9.77 | 33.05 | |||
| Other non-interest bearing current liabilities | 66.69 | 101.52 | 96.71 | 152.24 | 135.95 |
| Current liabilities total | 174.01 | 357.57 | 212.82 | 284.69 | 373.52 |
| Balance sheet total (liabilities) | 1 791.36 | 2 087.72 | 2 064.21 | 2 535.15 | 2 533.69 |
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