Nembil ApS — Credit Rating and Financial Key Figures
CVR number: 37145378
Vermlandsgade 33, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | 82.20 | |||
| External services | - 110.55 | -76.42 | |||
| Gross profit | 355.51 | 43.62 | -11.07 | -0.55 | 5.78 |
| Employee benefit expenses | - 567.71 | - 151.90 | -3.82 | ||
| Total depreciation | - 109.37 | -31.27 | |||
| EBIT | - 321.57 | - 139.55 | -11.07 | -4.38 | 5.78 |
| Other financial income | 3.88 | ||||
| Other financial expenses | -35.03 | -7.33 | 1.19 | -0.22 | -0.01 |
| Pre-tax profit | - 356.60 | - 146.89 | -9.88 | -4.60 | 9.65 |
| Net earnings | - 356.60 | - 146.89 | -9.88 | -4.60 | 9.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.28 | ||||
| Tangible assets total | 139.28 | ||||
| Investments total | 76.20 | 76.20 | 76.20 | 76.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.71 | 78.71 | 30.00 | ||
| Current other receivables | 38.03 | 0.03 | 4.08 | ||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 114.71 | 116.73 | 0.03 | 34.08 | |
| Cash and bank deposits | 55.89 | 63.57 | 57.76 | 17.03 | 34.93 |
| Cash and cash equivalents | 55.89 | 63.57 | 57.76 | 17.03 | 34.93 |
| Balance sheet total (assets) | 386.07 | 256.50 | 133.99 | 127.31 | 34.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 470.93 | 114.33 | -32.56 | -42.44 | -47.04 |
| Profit of the financial year | - 356.60 | - 146.89 | -9.88 | -4.60 | 9.65 |
| Shareholders equity total | 164.33 | 17.44 | 7.56 | 2.96 | 12.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.15 | 61.15 | 1.20 | 1.20 | |
| Current owed to participating | 150.00 | 174.10 | 123.15 | 123.15 | 12.91 |
| Other non-interest bearing current liabilities | 30.59 | 3.81 | 3.29 | 8.21 | |
| Current liabilities total | 221.74 | 239.06 | 126.43 | 124.35 | 22.32 |
| Balance sheet total (liabilities) | 386.07 | 256.50 | 133.99 | 127.31 | 34.93 |
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