NEMT FUNDAMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32347231
Lillemosevej 1, Stærkende 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.00 | 1 144.90 | 1 009.86 | 513.64 | 1 903.51 |
| Employee benefit expenses | - 859.00 | - 807.27 | - 856.18 | - 664.79 | -0.81 |
| Total depreciation | - 119.30 | ||||
| EBIT | 50.00 | 337.63 | 149.57 | - 270.45 | 1 902.70 |
| Other financial income | 3.00 | 16.23 | 5.77 | 2.04 | 0.22 |
| Other financial expenses | -26.00 | -32.58 | -27.54 | -48.96 | -81.89 |
| Pre-tax profit | 27.00 | 321.29 | 127.80 | - 317.37 | 1 821.04 |
| Income taxes | -7.00 | -72.10 | -29.38 | 69.20 | - 413.02 |
| Net earnings | 20.00 | 249.19 | 98.43 | - 248.17 | 1 408.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.30 | ||||
| Tangible assets total | 119.30 | ||||
| Investments total | 42.75 | 42.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 338.00 | 2 203.82 | 1 779.46 | 959.13 | 68.18 |
| Current amounts owed by group member comp. | 95.41 | 36.52 | 25.50 | 6 932.47 | |
| Prepayments and accrued income | 3.00 | 15.73 | 1.03 | ||
| Current other receivables | 43.00 | 42.75 | 45.99 | 16.61 | |
| Current deferred tax assets | 1.00 | 63.32 | |||
| Short term receivables total | 2 385.00 | 2 341.98 | 1 877.71 | 1 048.98 | 7 017.26 |
| Cash and bank deposits | 180.00 | 259.59 | 14.58 | 2.54 | 19.76 |
| Cash and cash equivalents | 180.00 | 259.59 | 14.58 | 2.54 | 19.76 |
| Balance sheet total (assets) | 2 565.00 | 2 601.57 | 2 011.59 | 1 094.27 | 7 079.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 294.00 | 164.07 | 413.26 | 511.69 | 263.52 |
| Profit of the financial year | 20.00 | 249.19 | 98.43 | - 248.17 | 1 408.02 |
| Shareholders equity total | 394.00 | 643.26 | 591.69 | 343.52 | 1 751.54 |
| Provisions | 5.88 | ||||
| Non-current other liabilities | 79.00 | ||||
| Non-current deferred tax liabilities | 397.75 | ||||
| Non-current liabilities total | 79.00 | 397.75 | |||
| Current bonds | 398.49 | ||||
| Current loans from credit institutions | 0.09 | 254.83 | |||
| Current trade creditors | 896.00 | 1 251.85 | 905.82 | 184.18 | 3 048.36 |
| Current owed to participating | 147.00 | ||||
| Current owed to group member | 225.00 | 86.14 | 31.95 | 1 210.50 | |
| Short-term deferred tax liabilities | 70.86 | 23.50 | |||
| Other non-interest bearing current liabilities | 824.00 | 635.60 | 279.78 | 671.62 | |
| Current liabilities total | 2 092.00 | 1 958.31 | 1 414.03 | 750.75 | 4 930.48 |
| Balance sheet total (liabilities) | 2 565.00 | 2 601.57 | 2 011.59 | 1 094.27 | 7 079.77 |
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