NE-MI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78761814
Kirkegade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | ||||
| Gross profit | -5.31 | -5.64 | -5.65 | -6.00 | -5.94 |
| EBIT | -5.31 | -5.64 | -5.65 | -6.00 | -5.94 |
| Other financial income | 5.53 | 3.63 | 5.06 | 5.17 | |
| Other financial expenses | -0.06 | -0.37 | -0.37 | -8.56 | |
| Pre-tax profit | 0.16 | -2.38 | -0.96 | -14.56 | -0.77 |
| Net earnings | 0.16 | -2.38 | -0.96 | -14.56 | -0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.75 | ||||
| Short term receivables total | 7.75 | ||||
| Other current investments | 53.97 | 57.60 | 62.66 | 54.40 | 59.46 |
| Cash and bank deposits | 58.94 | 53.05 | 39.28 | 41.11 | 35.28 |
| Cash and cash equivalents | 112.91 | 110.66 | 101.95 | 95.51 | 94.74 |
| Balance sheet total (assets) | 112.91 | 110.66 | 109.70 | 95.51 | 94.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.00 | -16.84 | -19.22 | -20.18 | -34.74 |
| Profit of the financial year | 0.16 | -2.38 | -0.96 | -14.56 | -0.77 |
| Shareholders equity total | 108.16 | 105.78 | 104.82 | 90.26 | 89.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.75 | 4.88 | 4.88 | 5.25 | 5.25 |
| Current liabilities total | 4.75 | 4.88 | 4.88 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 112.91 | 110.66 | 109.70 | 95.51 | 94.74 |
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