Nemli & Partnere Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37547271
Adilsvej 9 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.00 | 639.09 | 716.96 | 711.70 | 1 073.88 |
| Employee benefit expenses | - 320.99 | - 646.67 | - 559.80 | - 963.89 | |
| Other operating expenses | -5.25 | ||||
| Total depreciation | -54.85 | - 105.26 | -24.73 | ||
| EBIT | 186.15 | 212.85 | 45.55 | 151.90 | 104.74 |
| Other financial income | 1.40 | -0.40 | |||
| Other financial expenses | -20.91 | -6.05 | -9.55 | -13.66 | -9.79 |
| Pre-tax profit | 165.24 | 206.80 | 36.01 | 139.64 | 94.55 |
| Income taxes | -36.35 | -45.50 | -7.92 | -31.15 | -20.61 |
| Net earnings | 128.89 | 161.30 | 28.08 | 108.48 | 73.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.20 | ||||
| Machinery and equipment | 183.92 | 137.94 | |||
| Tangible assets total | 211.12 | 137.94 | |||
| Holdings in group member companies | 1.00 | 1.00 | 40.00 | ||
| Investments total | 22.00 | 22.00 | 61.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.15 | 423.55 | 243.78 | 429.34 | 494.29 |
| Current other receivables | 48.45 | 48.68 | 20.00 | ||
| Short term receivables total | 256.15 | 472.00 | 292.46 | 429.34 | 514.29 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Cash and bank deposits | 365.53 | 450.94 | 673.39 | 781.61 | 1 061.42 |
| Cash and cash equivalents | 365.53 | 450.94 | 673.39 | 821.61 | 1 101.42 |
| Balance sheet total (assets) | 854.80 | 1 082.87 | 1 026.85 | 1 283.96 | 1 648.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -57.20 | ||||
| Retained earnings | 304.08 | 432.97 | 594.28 | 565.16 | 673.65 |
| Profit of the financial year | 128.89 | 161.30 | 28.08 | 108.48 | 73.94 |
| Shareholders equity total | 482.97 | 644.28 | 615.16 | 723.65 | 797.59 |
| Non-current loans from credit institutions | 192.35 | 160.43 | |||
| Non-current owed to group member | 100.00 | 100.00 | 250.00 | 400.00 | 502.28 |
| Non-current liabilities total | 292.35 | 260.43 | 250.00 | 400.00 | 502.28 |
| Current trade creditors | 1.47 | 97.63 | |||
| Short-term deferred tax liabilities | 36.35 | 45.50 | 7.92 | 31.15 | 20.61 |
| Other non-interest bearing current liabilities | 43.12 | 132.67 | 153.76 | 127.69 | 230.61 |
| Current liabilities total | 79.48 | 178.17 | 161.69 | 160.31 | 348.85 |
| Balance sheet total (liabilities) | 854.80 | 1 082.87 | 1 026.85 | 1 283.96 | 1 648.71 |
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