NEMMING ApS — Credit Rating and Financial Key Figures
CVR number: 26184533
Skomagerbakken 10, Ramløse 3200 Helsinge
cn@nemmings.dk
tel: 40283525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.58 | -50.49 | -49.08 | -45.23 | -40.87 |
| EBIT | -49.58 | -50.49 | -49.08 | -45.23 | -40.87 |
| Other financial income | 175.19 | 871.36 | 130.90 | 376.03 | 556.94 |
| Other financial expenses | -0.27 | -0.81 | - 648.98 | -0.22 | -21.56 |
| Net income from associates (fin.) | 258.92 | 33.23 | 117.23 | -59.92 | 157.25 |
| Pre-tax profit | 384.26 | 853.29 | - 449.93 | 270.67 | 651.77 |
| Income taxes | -27.52 | - 186.29 | 123.98 | -72.77 | - 105.48 |
| Net earnings | 356.73 | 667.00 | - 325.95 | 197.90 | 546.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.30 | 406.53 | 523.76 | 313.84 | 471.09 |
| Investments total | 523.30 | 406.53 | 523.76 | 313.84 | 471.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.44 | 88.81 | 35.78 | 24.13 | |
| Current deferred tax assets | 136.79 | 128.01 | 44.99 | ||
| Short term receivables total | 165.44 | 88.81 | 172.57 | 128.01 | 69.12 |
| Other current investments | 7 679.86 | 6 978.89 | 6 202.91 | 6 438.05 | 6 830.36 |
| Cash and bank deposits | 89.36 | 110.78 | 96.18 | 95.44 | 147.38 |
| Cash and cash equivalents | 7 769.23 | 7 089.67 | 6 299.09 | 6 533.49 | 6 977.74 |
| Balance sheet total (assets) | 8 457.97 | 7 585.01 | 6 995.43 | 6 975.35 | 7 517.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 225.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 273.30 | 273.30 | 473.76 | 63.84 | 221.09 |
| Retained earnings | 5 792.16 | 5 923.90 | 6 333.24 | 6 358.31 | 6 337.96 |
| Profit of the financial year | 356.73 | 667.00 | - 325.95 | 197.90 | 546.28 |
| Shareholders equity total | 8 047.20 | 7 214.20 | 6 663.25 | 6 803.95 | 7 291.34 |
| Non-current deferred tax liabilities | 85.19 | 149.63 | |||
| Non-current liabilities total | 85.19 | 149.63 | |||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 195.58 | 210.99 | 322.18 | 161.40 | 161.40 |
| Short-term deferred tax liabilities | 122.50 | 0.19 | 55.22 | ||
| Current liabilities total | 325.58 | 221.18 | 332.18 | 171.40 | 226.62 |
| Balance sheet total (liabilities) | 8 457.97 | 7 585.01 | 6 995.43 | 6 975.35 | 7 517.95 |
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