NEMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35636390
Holmegårdsvej 1 A, 2920 Charlottenlund
frederiknemo@gmail.com
tel: 20891740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 20.00 | 21.70 | 119.89 | |
| Total depreciation | -15.13 | -40.82 | |||
| EBIT | 70.00 | 20.00 | 6.57 | 79.07 | |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.00 | -12.33 | -1.15 | -14.83 | |
| Net income from associates (fin.) | 103.07 | 78.60 | 89.85 | 233.25 | 213.63 |
| Pre-tax profit | 173.06 | 98.60 | 77.53 | 238.68 | 277.95 |
| Income taxes | -15.40 | -39.29 | -40.70 | 34.84 | -17.08 |
| Net earnings | 157.66 | 59.31 | 36.82 | 273.52 | 260.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.13 | 2 814.75 | |||
| Tangible assets total | 741.13 | 2 814.75 | |||
| Holdings in group member companies | 102.43 | 205.72 | 155.49 | 273.85 | 280.85 |
| Participating interests | 199.72 | 175.03 | 150.12 | 149.94 | 160.23 |
| Investments total | 302.15 | 380.75 | 305.61 | 423.79 | 441.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.47 | 68.03 | |||
| Current other receivables | 13.96 | 13.96 | 13.96 | ||
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 15.53 | 13.96 | 13.96 | 117.47 | 68.03 |
| Cash and bank deposits | 112.66 | 132.66 | 214.91 | 23.08 | 54.72 |
| Cash and cash equivalents | 112.66 | 132.66 | 214.91 | 23.08 | 54.72 |
| Balance sheet total (assets) | 430.34 | 527.37 | 534.48 | 1 305.47 | 3 378.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 296.90 | 234.75 | 159.61 | 363.79 | 343.58 |
| Retained earnings | -96.22 | 123.59 | 258.05 | 90.68 | 384.42 |
| Profit of the financial year | 157.66 | 59.31 | 36.82 | 273.52 | 260.87 |
| Shareholders equity total | 408.34 | 467.65 | 504.48 | 778.00 | 1 038.87 |
| Non-current other liabilities | 20.28 | 20.28 | |||
| Non-current liabilities total | 20.28 | 20.28 | |||
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 22.00 | 59.72 | 57.19 | 69.11 | |
| Other non-interest bearing current liabilities | 450.00 | 250.32 | |||
| Current liabilities total | 22.00 | 59.72 | 30.00 | 507.19 | 2 319.43 |
| Balance sheet total (liabilities) | 430.34 | 527.37 | 534.48 | 1 305.47 | 3 378.58 |
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