Nemoa ApS — Credit Rating and Financial Key Figures
CVR number: 37501808
Sindalsvej 9, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.65 | 116.57 | -9.82 | -6.19 | -8.83 |
| EBIT | 56.65 | 116.57 | -9.82 | -6.19 | -8.83 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -8.62 | -3.48 | -5.39 | -7.36 | -0.94 |
| Pre-tax profit | 48.08 | 113.09 | -15.21 | -13.55 | -9.76 |
| Income taxes | -10.71 | -24.86 | |||
| Net earnings | 37.37 | 88.23 | -15.21 | -13.55 | -9.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.70 | ||||
| Current amounts owed by group member comp. | 0.12 | ||||
| Current other receivables | 19.07 | 2.64 | 0.01 | 0.02 | |
| Short term receivables total | 85.89 | 2.64 | 0.01 | 0.02 | |
| Cash and bank deposits | 112.63 | 251.27 | 256.27 | 256.12 | 103.09 |
| Cash and cash equivalents | 112.63 | 251.27 | 256.27 | 256.12 | 103.09 |
| Balance sheet total (assets) | 198.52 | 253.91 | 256.28 | 256.13 | 103.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.33 | -9.96 | 78.26 | 63.05 | 49.51 |
| Profit of the financial year | 37.37 | 88.23 | -15.21 | -13.55 | -9.76 |
| Shareholders equity total | 40.04 | 128.26 | 113.06 | 99.50 | 89.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.83 | 26.74 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 59.09 | 74.05 | 136.97 | 150.38 | 7.10 |
| Short-term deferred tax liabilities | 1.56 | 24.86 | |||
| Current liabilities total | 158.48 | 125.65 | 143.22 | 156.63 | 13.35 |
| Balance sheet total (liabilities) | 198.52 | 253.91 | 256.28 | 256.13 | 103.09 |
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