Nemto ApS — Credit Rating and Financial Key Figures
CVR number: 37002577
Grimstrupvej 140, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.69 | -12.00 | -6.00 | -5.00 |
| EBIT | -5.63 | -7.69 | -12.00 | -6.00 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.59 | -4.73 | -5.48 | -5.04 | -3.52 |
| Reduction non-current investment assets | -14.12 | ||||
| Income from other inv. held as non-curr. assets | 5.87 | 1.03 | -2.99 | 9.53 | |
| Pre-tax profit | -4.34 | -26.53 | -16.45 | -14.03 | 1.02 |
| Income taxes | 15.48 | 3.84 | -19.32 | ||
| Net earnings | -4.34 | -11.05 | -12.60 | -33.35 | 1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.02 | 18.91 | 19.94 | 16.94 | 26.47 |
| Long term receivables total | 33.02 | 18.91 | 19.94 | 16.94 | 26.47 |
| Inventories total | |||||
| Current deferred tax assets | 15.48 | 19.32 | |||
| Short term receivables total | 15.48 | 19.32 | |||
| Cash and bank deposits | 13.59 | 7.07 | 7.02 | 6.02 | 6.03 |
| Cash and cash equivalents | 13.59 | 7.07 | 7.02 | 6.02 | 6.03 |
| Balance sheet total (assets) | 46.62 | 41.46 | 46.27 | 22.96 | 32.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Retained earnings | - 120.58 | - 124.91 | - 135.97 | - 148.57 | - 181.93 |
| Profit of the financial year | -4.34 | -11.05 | -12.60 | -33.35 | 1.02 |
| Shareholders equity total | -74.91 | -85.97 | -98.57 | -31.93 | -30.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.75 | 10.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 116.03 | 120.68 | 134.85 | 49.88 | 58.41 |
| Current liabilities total | 121.53 | 127.43 | 144.85 | 54.89 | 63.41 |
| Balance sheet total (liabilities) | 46.62 | 41.46 | 46.27 | 22.96 | 32.51 |
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