NEMCO MACHINERY A/S — Credit Rating and Financial Key Figures
CVR number: 15502037
Lyngager 13, 2605 Brøndby
nemco@nemco.dk
tel: 43458829
nemco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 126 205.00 | ||||
| Gross profit | 36 215.00 | 42 348.00 | 32 607.00 | 35 112.54 | 36 516.06 |
| Employee benefit expenses | -32 983.43 | -35 726.60 | |||
| Total depreciation | - 683.32 | - 802.31 | |||
| EBIT | 9 037.00 | 10 959.00 | 969.00 | 1 445.79 | -12.85 |
| Other financial income | 1 058.48 | 815.21 | |||
| Other financial expenses | -1 020.72 | - 714.32 | |||
| Pre-tax profit | 6 551.00 | 8 991.00 | 1 138.00 | 1 483.55 | 88.04 |
| Income taxes | - 545.33 | - 168.32 | |||
| Net earnings | 6 551.00 | 8 991.00 | 1 138.00 | 938.22 | -80.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.19 | 27.35 | |||
| Machinery and equipment | 955.77 | 1 171.04 | |||
| Tangible assets total | 1 134.95 | 1 198.39 | |||
| Investments total | 89 230.00 | 103 856.00 | 59 709.00 | 706.46 | 656.35 |
| Long term receivables total | |||||
| Finished products/goods | 30 796.02 | 30 514.00 | |||
| Advance payments | 2 332.95 | 4 363.22 | |||
| Inventories total | 33 128.97 | 34 877.21 | |||
| Current trade debtors | 37 058.66 | 19 193.74 | |||
| Current amounts owed by group member comp. | 4 976.30 | 4 289.77 | |||
| Current other receivables | 36.05 | 404.89 | |||
| Current deferred tax assets | 87.85 | 149.15 | |||
| Short term receivables total | 42 158.86 | 24 037.55 | |||
| Cash and bank deposits | 119.96 | 1 280.51 | |||
| Cash and cash equivalents | 119.96 | 1 280.51 | |||
| Balance sheet total (assets) | 89 230.00 | 103 856.00 | 59 709.00 | 77 249.20 | 62 050.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 452.00 | 35 843.00 | 33 481.00 | 2 665.00 | 2 665.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -6 551.00 | -8 991.00 | -1 138.00 | 29 315.89 | 30 254.11 |
| Profit of the financial year | 6 551.00 | 8 991.00 | 1 138.00 | 938.22 | -80.28 |
| Shareholders equity total | 30 452.00 | 35 843.00 | 33 481.00 | 34 419.11 | 32 838.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 468.98 | 1 977.78 | |||
| Advances received | 5 871.77 | 3 822.63 | |||
| Current trade creditors | 14 389.43 | 8 441.33 | |||
| Current owed to group member | 7 777.88 | 9 190.65 | |||
| Short-term deferred tax liabilities | 559.92 | 229.61 | |||
| Other non-interest bearing current liabilities | 9 762.90 | 5 549.17 | |||
| Accruals and deferred income | 1 999.21 | ||||
| Current liabilities total | 42 830.09 | 29 211.17 | |||
| Balance sheet total (liabilities) | 30 452.00 | 35 843.00 | 33 481.00 | 77 249.20 | 62 050.00 |
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