Nemto ApS — Credit Rating and Financial Key Figures
CVR number: 37002577
Grimstrupvej 140, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.38 | -5.63 | -7.69 | -12.00 | -6.00 |
EBIT | -5.38 | -5.63 | -7.69 | -12.00 | -6.00 |
Other financial expenses | -4.38 | -4.59 | -4.73 | -5.48 | -5.04 |
Reduction non-current investment assets | -14.12 | ||||
Income from other inv. held as non-curr. assets | -16.44 | 5.87 | 1.03 | -2.99 | |
Pre-tax profit | -26.20 | -4.34 | -26.53 | -16.45 | -14.03 |
Income taxes | 15.48 | 3.84 | -19.32 | ||
Net earnings | -26.20 | -4.34 | -11.05 | -12.60 | -33.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 27.15 | 33.02 | 18.91 | 19.94 | 16.94 |
Long term receivables total | 27.15 | 33.02 | 18.91 | 19.94 | 16.94 |
Inventories total | |||||
Current deferred tax assets | 15.48 | 19.32 | |||
Short term receivables total | 15.48 | 19.32 | |||
Cash and bank deposits | 19.34 | 13.59 | 7.07 | 7.02 | 6.02 |
Cash and cash equivalents | 19.34 | 13.59 | 7.07 | 7.02 | 6.02 |
Balance sheet total (assets) | 46.49 | 46.62 | 41.46 | 46.27 | 22.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
Retained earnings | -94.38 | - 120.58 | - 124.91 | - 135.97 | - 148.57 |
Profit of the financial year | -26.20 | -4.34 | -11.05 | -12.60 | -33.35 |
Shareholders equity total | -70.58 | -74.91 | -85.97 | -98.57 | -31.93 |
Non-current liabilities total | |||||
Current trade creditors | 5.50 | 6.75 | 10.00 | 5.00 | |
Current owed to participating | 111.57 | ||||
Other non-interest bearing current liabilities | 5.50 | 116.03 | 120.68 | 134.85 | 49.88 |
Current liabilities total | 117.07 | 121.53 | 127.43 | 144.85 | 54.89 |
Balance sheet total (liabilities) | 46.49 | 46.62 | 41.46 | 46.27 | 22.96 |
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