NEM LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34223963
Buddingevej 19 A, 2800 Kgs. Lyngby
henrik.nielsen@nemleasing.com
tel: 33133200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.25 | 717.01 | 225.01 | 179.49 | 210.66 |
| Employee benefit expenses | - 182.06 | - 158.08 | - 564.51 | -47.57 | -21.63 |
| Total depreciation | - 465.53 | - 202.45 | -95.91 | -59.43 | -87.86 |
| EBIT | -11.34 | 356.49 | - 435.41 | 72.49 | 101.18 |
| Pre-tax profit | -11.34 | 356.49 | - 435.41 | 72.49 | 101.18 |
| Net earnings | -11.34 | 356.49 | - 435.41 | 72.49 | 101.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 696.67 | 1 631.43 | 1 892.83 | 1 947.52 | 1 890.22 |
| Tangible assets total | 1 696.67 | 1 631.43 | 1 892.83 | 1 947.52 | 1 890.22 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 151.83 | 1 362.40 | 1 263.13 | 1 035.17 | 1 311.78 |
| Current other receivables | 120.83 | 126.58 | |||
| Short term receivables total | 1 151.83 | 1 362.40 | 1 263.13 | 1 156.00 | 1 438.36 |
| Cash and bank deposits | 55.70 | 32.45 | 67.60 | 150.12 | |
| Cash and cash equivalents | 55.70 | 32.45 | 67.60 | 150.12 | |
| Balance sheet total (assets) | 2 904.20 | 3 026.28 | 3 223.56 | 3 253.64 | 3 328.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 103.23 | 1 091.89 | 1 448.38 | 1 012.96 | 1 085.45 |
| Profit of the financial year | -11.34 | 356.49 | - 435.41 | 72.49 | 101.18 |
| Shareholders equity total | 1 171.89 | 1 528.38 | 1 092.96 | 1 165.45 | 1 266.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 420.83 | 1 153.85 | 1 397.55 | 1 368.40 | 1 373.45 |
| Current trade creditors | 41.25 | 22.50 | 56.50 | 12.50 | 12.50 |
| Current owed to participating | 2.49 | 0.44 | 417.00 | 394.30 | 394.30 |
| Other non-interest bearing current liabilities | 267.74 | 321.11 | 259.55 | 312.98 | 281.70 |
| Current liabilities total | 1 732.31 | 1 497.90 | 2 130.60 | 2 088.19 | 2 061.95 |
| Balance sheet total (liabilities) | 2 904.20 | 3 026.28 | 3 223.56 | 3 253.64 | 3 328.58 |
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