NEMOGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36199520
Engvangen 9, 2680 Solrød Strand
kenneth@nemogaarden.dk
tel: 40161130
www.nemogaarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 405.29 | 1 911.50 | 1 638.13 | ||
| Costs of manufacturing | - 993.52 | - 911.39 | |||
| External services | -96.59 | - 163.29 | |||
| Rents | - 168.51 | - 184.75 | |||
| Gross profit | 129.85 | 380.25 | 396.89 | 343.94 | 285.90 |
| Costs of management | -16.82 | -34.75 | |||
| Social security expenses | -60.12 | -54.36 | -49.10 | ||
| Employee benefit expenses | -88.26 | ||||
| Other operating expenses | -4.51 | -0.87 | -1.03 | ||
| Total depreciation | -9.60 | -7.56 | -7.56 | -1.14 | -4.06 |
| EBIT | 55.63 | 317.46 | 339.20 | 298.13 | 193.58 |
| Other financial expenses | -24.16 | -23.20 | -15.80 | -10.80 | -43.19 |
| Pre-tax profit | 31.46 | 294.26 | 323.40 | 287.33 | 150.39 |
| Income taxes | -41.35 | ||||
| Net earnings | 31.46 | 294.26 | 323.40 | 287.33 | 109.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.26 | 22.70 | 15.14 | 14.00 | 9.94 |
| Tangible assets total | 30.26 | 22.70 | 15.14 | 14.00 | 9.94 |
| Investments total | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
| Long term receivables total | |||||
| Finished products/goods | 472.32 | 576.33 | 663.90 | 762.48 | 651.50 |
| Inventories total | 472.32 | 576.33 | 663.90 | 762.48 | 651.50 |
| Current trade debtors | 42.84 | 90.16 | 41.80 | 19.88 | 60.00 |
| Current other receivables | 32.82 | ||||
| Short term receivables total | 75.66 | 90.16 | 41.80 | 19.88 | 60.00 |
| Cash and bank deposits | 130.49 | 368.04 | 472.04 | 372.03 | 281.68 |
| Cash and cash equivalents | 130.49 | 368.04 | 472.04 | 372.03 | 281.68 |
| Balance sheet total (assets) | 731.98 | 1 080.48 | 1 216.12 | 1 191.64 | 1 026.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 287.33 | 109.04 | |||
| Other reserves | 30.78 | 56.55 | - 287.33 | ||
| Retained earnings | 0.33 | -7.90 | 342.91 | 666.31 | 651.52 |
| Profit of the financial year | 31.46 | 294.26 | 323.40 | 287.33 | 109.04 |
| Shareholders equity total | 112.56 | 392.91 | 716.31 | 1 003.64 | 919.60 |
| Provisions | 0.90 | ||||
| Non-current deferred tax liabilities | 41.35 | ||||
| Non-current liabilities total | 41.35 | ||||
| Current trade creditors | 26.21 | 41.95 | 0.17 | ||
| Current owed to participating | 12.24 | ||||
| Short-term deferred tax liabilities | 341.62 | ||||
| Other non-interest bearing current liabilities | 593.21 | 645.62 | 158.19 | 186.93 | 53.17 |
| Current liabilities total | 619.42 | 687.56 | 499.81 | 187.10 | 65.41 |
| Balance sheet total (liabilities) | 731.98 | 1 080.48 | 1 216.12 | 1 191.64 | 1 026.36 |
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