NEMS ApS — Credit Rating and Financial Key Figures
CVR number: 42546453
Henriksholms Alle 40, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.27 | 39.98 |
| Total depreciation | -43.07 | -32.30 |
| EBIT | 52.21 | 7.68 |
| Other financial expenses | -2.48 | -3.66 |
| Pre-tax profit | 49.72 | 4.02 |
| Income taxes | -11.75 | -1.86 |
| Net earnings | 37.98 | 2.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 118.43 | 86.13 |
| Tangible assets total | 118.43 | 86.13 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.95 | 3.90 |
| Inventories total | 7.95 | 3.90 |
| Current amounts owed by group member comp. | 4.38 | 4.38 |
| Short term receivables total | 4.38 | 4.38 |
| Cash and bank deposits | 48.66 | 36.97 |
| Cash and cash equivalents | 48.66 | 36.97 |
| Balance sheet total (assets) | 179.42 | 131.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 37.98 | |
| Profit of the financial year | 37.98 | 2.16 |
| Shareholders equity total | 77.98 | 80.13 |
| Non-current liabilities total | ||
| Current owed to participating | 83.52 | 47.00 |
| Short-term deferred tax liabilities | 11.75 | 1.37 |
| Other non-interest bearing current liabilities | 6.18 | 2.88 |
| Current liabilities total | 101.44 | 51.25 |
| Balance sheet total (liabilities) | 179.42 | 131.38 |
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