NEM SOL ApS — Credit Rating and Financial Key Figures
CVR number: 32344089
Skovstrupvej 45, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.84 | 403.57 | 404.07 | 402.96 | 626.54 |
| Employee benefit expenses | - 126.80 | - 382.55 | - 382.23 | - 388.75 | - 619.04 |
| Total depreciation | -0.24 | ||||
| EBIT | 39.04 | 21.01 | 21.59 | 14.21 | 7.49 |
| Other financial expenses | -1.22 | -2.49 | -1.97 | -1.14 | -0.46 |
| Pre-tax profit | 37.82 | 18.52 | 19.62 | 13.07 | 7.04 |
| Income taxes | -1.49 | -4.12 | -4.93 | -2.94 | -1.55 |
| Net earnings | 36.33 | 14.40 | 14.69 | 10.13 | 5.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Prepayments and accrued income | 0.47 | 0.49 | 0.52 | 0.57 | 0.53 |
| Current other receivables | 100.03 | ||||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 0.47 | 44.24 | 0.52 | 2.64 | 100.56 |
| Cash and bank deposits | 86.88 | 168.73 | 179.38 | 168.56 | 126.27 |
| Cash and cash equivalents | 86.88 | 168.73 | 179.38 | 168.56 | 126.27 |
| Balance sheet total (assets) | 87.36 | 212.97 | 179.90 | 171.20 | 226.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.34 | 8.94 | |||
| Retained earnings | -36.33 | -3.60 | 19.74 | 34.43 | 44.56 |
| Profit of the financial year | 36.33 | 14.40 | 14.69 | 10.13 | 5.48 |
| Shareholders equity total | 5.34 | 19.74 | 74.43 | 84.56 | 90.05 |
| Provisions | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.64 | 8.70 | |||
| Short-term deferred tax liabilities | 1.39 | 4.11 | 4.93 | 1.56 | |
| Other non-interest bearing current liabilities | 80.53 | 189.01 | 100.43 | 78.88 | 126.39 |
| Current liabilities total | 81.91 | 193.12 | 105.36 | 86.51 | 136.66 |
| Balance sheet total (liabilities) | 87.36 | 212.97 | 179.90 | 171.20 | 226.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.