NEM GULVE APS — Credit Rating and Financial Key Figures
CVR number: 42322962
Stenagervej 7 A, 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 359.09 | 179.70 | 420.51 | 137.41 |
| Employee benefit expenses | - 319.16 | - 375.77 | - 517.61 | - 316.78 |
| Total depreciation | -3.00 | -9.00 | -11.06 | -11.06 |
| EBIT | 36.93 | - 205.06 | - 108.16 | - 190.43 |
| Other financial income | 0.10 | 0.60 | -0.57 | |
| Other financial expenses | -2.95 | -10.64 | -27.02 | -10.95 |
| Pre-tax profit | 33.98 | - 215.61 | - 134.59 | - 201.96 |
| Income taxes | -8.46 | 46.29 | 23.52 | 1.47 |
| Net earnings | 25.52 | - 169.32 | - 111.07 | - 200.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.00 | 33.00 | 32.26 | 21.19 |
| Tangible assets total | 42.00 | 33.00 | 32.26 | 21.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 22.00 | 55.00 | 40.00 | 40.00 |
| Inventories total | 22.00 | 55.00 | 40.00 | 40.00 |
| Current trade debtors | 10.95 | 12.60 | 189.24 | 6.63 |
| Current owed by particip. interest comp. | 7.57 | |||
| Prepayments and accrued income | 32.42 | 1.79 | 1.84 | 1.90 |
| Current other receivables | 20.80 | 47.68 | 39.50 | |
| Current deferred tax assets | 44.48 | 68.00 | 69.47 | |
| Short term receivables total | 43.37 | 79.67 | 306.76 | 125.07 |
| Cash and bank deposits | 105.50 | 1.73 | 112.62 | |
| Cash and cash equivalents | 105.50 | 1.73 | 112.62 | |
| Balance sheet total (assets) | 212.87 | 169.40 | 379.02 | 298.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | 25.52 | -94.80 | - 205.87 | |
| Profit of the financial year | 25.52 | - 169.32 | - 111.07 | - 200.49 |
| Shareholders equity total | 65.52 | - 103.80 | - 164.87 | - 365.35 |
| Provisions | 1.81 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 65.44 | |||
| Current trade creditors | 33.72 | 123.85 | 81.14 | |
| Current owed to participating | 50.79 | 52.71 | 186.94 | 487.25 |
| Short-term deferred tax liabilities | 6.65 | |||
| Other non-interest bearing current liabilities | 88.10 | 186.76 | 167.65 | 95.84 |
| Current liabilities total | 145.54 | 273.19 | 543.89 | 664.23 |
| Balance sheet total (liabilities) | 212.87 | 169.40 | 379.02 | 298.88 |
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