NEMT FUNDAMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32347231
Esrumvej 200, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.00 | 909.00 | 1 144.90 | 1 009.86 | 513.64 |
| Employee benefit expenses | - 682.00 | - 859.00 | - 807.27 | - 856.18 | - 664.79 |
| EBIT | 80.00 | 50.00 | 337.63 | 149.57 | - 270.45 |
| Other financial income | 4.00 | 3.00 | 16.23 | 5.77 | 2.04 |
| Other financial expenses | -59.00 | -26.00 | -32.58 | -27.54 | -48.96 |
| Pre-tax profit | 25.00 | 27.00 | 321.29 | 127.80 | - 317.37 |
| Income taxes | -7.00 | -7.00 | -72.10 | -29.38 | 69.20 |
| Net earnings | 18.00 | 20.00 | 249.19 | 98.43 | - 248.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.30 | ||||
| Tangible assets total | 119.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 755.00 | 2 338.00 | 2 203.82 | 1 779.46 | 959.13 |
| Current amounts owed by group member comp. | 95.41 | 36.52 | 25.50 | ||
| Prepayments and accrued income | 3.00 | 15.73 | 1.03 | ||
| Current other receivables | 43.00 | 43.00 | 42.75 | 45.99 | 42.75 |
| Current deferred tax assets | 8.00 | 1.00 | 63.32 | ||
| Short term receivables total | 1 806.00 | 2 385.00 | 2 341.98 | 1 877.71 | 1 091.73 |
| Cash and bank deposits | 1.00 | 180.00 | 259.59 | 14.58 | 2.54 |
| Cash and cash equivalents | 1.00 | 180.00 | 259.59 | 14.58 | 2.54 |
| Balance sheet total (assets) | 1 807.00 | 2 565.00 | 2 601.57 | 2 011.59 | 1 094.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 277.00 | 294.00 | 164.07 | 413.26 | 511.69 |
| Profit of the financial year | 18.00 | 20.00 | 249.19 | 98.43 | - 248.17 |
| Shareholders equity total | 375.00 | 394.00 | 643.26 | 591.69 | 343.52 |
| Provisions | 5.88 | ||||
| Non-current other liabilities | 25.00 | 79.00 | |||
| Non-current liabilities total | 25.00 | 79.00 | |||
| Current bonds | 398.49 | 279.78 | |||
| Current loans from credit institutions | 38.00 | 0.09 | 254.83 | ||
| Current trade creditors | 179.00 | 896.00 | 1 251.85 | 905.82 | 184.18 |
| Current owed to participating | 332.00 | 147.00 | |||
| Current owed to group member | 226.00 | 225.00 | 86.14 | 31.95 | |
| Short-term deferred tax liabilities | 70.86 | 23.50 | |||
| Other non-interest bearing current liabilities | 632.00 | 824.00 | 635.60 | ||
| Current liabilities total | 1 407.00 | 2 092.00 | 1 958.31 | 1 414.03 | 750.75 |
| Balance sheet total (liabilities) | 1 807.00 | 2 565.00 | 2 601.57 | 2 011.59 | 1 094.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.