NEMTEK ApS — Credit Rating and Financial Key Figures
CVR number: 32345956
Ådalen 16, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -17.00 | -18.00 | -18.64 | ||
Gross profit | -11.37 | -13.25 | -17.00 | -18.00 | -18.64 |
EBIT | -11.37 | -13.25 | -17.00 | -18.00 | -18.64 |
Other financial income | 27.82 | 214.42 | 11.00 | 25.00 | 142.55 |
Other financial expenses | -4.01 | -4.11 | - 141.00 | ||
Pre-tax profit | 12.44 | 197.06 | - 147.00 | 7.00 | 123.92 |
Income taxes | -2.77 | -43.34 | |||
Net earnings | 9.67 | 153.72 | - 147.00 | 7.00 | 123.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 25.36 | 14.00 | 9.00 | 6.85 | |
Short term receivables total | 25.36 | 14.00 | 9.00 | 6.85 | |
Other current investments | 249.59 | 979.36 | 635.00 | 709.00 | 767.13 |
Cash and bank deposits | 634.84 | 59.44 | 166.00 | 24.00 | 41.96 |
Cash and cash equivalents | 884.43 | 1 038.80 | 801.00 | 733.00 | 809.09 |
Balance sheet total (assets) | 909.79 | 1 038.80 | 815.00 | 742.00 | 815.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 50.00 | 50.00 | 80.00 | 50.00 | 50.00 |
Retained earnings | 759.43 | 719.10 | 792.00 | 595.00 | 552.02 |
Profit of the financial year | 9.67 | 153.72 | - 147.00 | 7.00 | 123.92 |
Shareholders equity total | 899.10 | 1 002.82 | 805.00 | 732.00 | 805.94 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 2.69 | 2.79 | |||
Short-term deferred tax liabilities | 23.19 | ||||
Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
Current liabilities total | 10.69 | 35.98 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 909.79 | 1 038.80 | 815.00 | 742.00 | 815.94 |
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