NEMTEK ApS — Credit Rating and Financial Key Figures
CVR number: 32345956
Ådalen 16, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -18.12 | |||
| Gross profit | -13.58 | -11.37 | -13.25 | -17.00 | -18.12 |
| EBIT | -13.58 | -11.37 | -13.25 | -17.00 | -18.12 |
| Other financial income | 62.29 | 27.82 | 214.42 | 11.00 | 24.85 |
| Other financial expenses | -5.66 | -4.01 | -4.11 | - 141.00 | -0.04 |
| Pre-tax profit | 43.05 | 12.44 | 197.06 | - 147.00 | 6.69 |
| Income taxes | -9.39 | -2.77 | -43.34 | ||
| Net earnings | 33.65 | 9.67 | 153.72 | - 147.00 | 6.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.13 | 25.36 | 14.00 | 8.97 | |
| Short term receivables total | 4.13 | 25.36 | 14.00 | 8.97 | |
| Other current investments | 273.94 | 249.59 | 979.36 | 635.00 | 708.65 |
| Cash and bank deposits | 767.21 | 634.84 | 59.44 | 166.00 | 24.39 |
| Cash and cash equivalents | 1 041.15 | 884.43 | 1 038.80 | 801.00 | 733.04 |
| Balance sheet total (assets) | 1 045.28 | 909.79 | 1 038.80 | 815.00 | 742.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 50.00 | 50.00 | 80.00 | 50.00 |
| Retained earnings | 775.78 | 759.43 | 719.10 | 792.00 | 595.33 |
| Profit of the financial year | 33.65 | 9.67 | 153.72 | - 147.00 | 6.69 |
| Shareholders equity total | 979.43 | 899.10 | 1 002.82 | 805.00 | 732.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 58.34 | 2.69 | 2.79 | ||
| Short-term deferred tax liabilities | 23.19 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.00 | ||
| Current liabilities total | 65.85 | 10.69 | 35.98 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 045.28 | 909.79 | 1 038.80 | 815.00 | 742.02 |
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