NEMETH ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 33750307
Ledreborg Alle 128 F, 4000 Roskilde
nikolaj@nemeth.dk
tel: 69121610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -14.18 | -23.50 | -10.40 | -12.22 |
| EBIT | -9.31 | -14.18 | -23.50 | -10.40 | -12.22 |
| Other financial income | 720.90 | 2 139.00 | 46.75 | 660.75 | 783.90 |
| Other financial expenses | -2.74 | -3 183.63 | -0.53 | - 450.17 | |
| Net income from associates (fin.) | 975.20 | 987.62 | 709.85 | 687.59 | 424.07 |
| Pre-tax profit | 1 686.80 | 3 109.70 | -2 450.53 | 1 337.41 | 745.59 |
| Income taxes | - 156.53 | - 466.84 | 694.46 | - 143.07 | - 137.92 |
| Net earnings | 1 530.27 | 2 642.86 | -1 756.07 | 1 194.34 | 607.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.32 | 140.38 | 136.37 | 142.59 | 157.05 |
| Participating interests | 125.25 | 108.81 | 122.67 | 804.04 | 1 221.66 |
| Investments total | 261.57 | 249.19 | 259.04 | 946.63 | 1 378.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.46 | 444.93 | 0.62 | ||
| Current owed by particip. interest comp. | 1 299.76 | 1 312.76 | 1 098.64 | 402.63 | 406.65 |
| Current deferred tax assets | 9.38 | 1.14 | 710.84 | 616.77 | 517.17 |
| Short term receivables total | 1 751.60 | 1 758.83 | 1 809.48 | 1 019.40 | 924.45 |
| Other current investments | 6 383.23 | 10 386.26 | 3 804.97 | 5 117.98 | 5 376.61 |
| Cash and bank deposits | 1 340.48 | 193.21 | 281.14 | 207.78 | 218.62 |
| Cash and cash equivalents | 7 723.71 | 10 579.48 | 4 086.11 | 5 325.75 | 5 595.23 |
| Balance sheet total (assets) | 9 736.88 | 12 587.50 | 6 154.64 | 7 291.78 | 7 898.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 4 250.00 | 57.20 | ||
| Other reserves | 602.33 | 1 026.40 | |||
| Retained earnings | 7 897.58 | 5 177.85 | 7 763.52 | 5 405.12 | 6 175.38 |
| Profit of the financial year | 1 530.27 | 2 642.86 | -1 756.07 | 1 194.34 | 607.67 |
| Shareholders equity total | 9 618.45 | 12 150.72 | 6 144.64 | 7 281.78 | 7 889.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.37 | 1.37 |
| Current owed to group member | 1.13 | ||||
| Short-term deferred tax liabilities | 109.68 | 428.04 | 1.13 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.62 | 7.50 | 7.56 |
| Current liabilities total | 118.43 | 436.79 | 10.00 | 10.00 | 8.93 |
| Balance sheet total (liabilities) | 9 736.88 | 12 587.50 | 6 154.64 | 7 291.78 | 7 898.38 |
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