Nemis ApS — Credit Rating and Financial Key Figures
CVR number: 38016865
Knud Højgaards Vej 9, 2860 Søborg
jes@beierholm.dk
tel: 40872526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.07 | 2 768.34 | 1 612.34 | 1 438.84 | 3 459.53 |
| Employee benefit expenses | - 781.54 | - 817.52 | - 735.33 | -1 040.27 | -1 602.88 |
| Other operating expenses | - 324.09 | ||||
| Total depreciation | - 325.10 | - 379.10 | - 446.96 | - 546.03 | -5 538.87 |
| EBIT | - 324.56 | 1 571.72 | 430.04 | - 471.55 | -3 682.21 |
| Other financial income | 89.75 | 0.61 | 75.06 | ||
| Other financial expenses | -1 182.51 | - 279.24 | - 685.47 | -1 061.78 | -1 013.44 |
| Pre-tax profit | -1 417.33 | 1 293.10 | - 255.43 | -1 533.33 | -4 620.59 |
| Income taxes | 58.50 | - 204.49 | 52.37 | 272.77 | - 200.07 |
| Net earnings | -1 358.83 | 1 088.60 | - 203.06 | -1 260.56 | -4 820.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 730.84 | 17 245.65 | 24 606.65 | 24 614.53 | 23 114.53 |
| Buildings | 437.16 | 349.72 | 1 223.26 | ||
| Machinery and equipment | 1 513.45 | 1 500.43 | 1 192.47 | 733.87 | 338.18 |
| Tangible assets total | 16 244.29 | 18 746.08 | 26 236.28 | 25 698.13 | 24 675.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 042.77 | ||||
| Current owed by particip. interest comp. | 425.31 | 425.31 | |||
| Current other receivables | 1 786.63 | 5 253.59 | 1 079.50 | 1 127.86 | 1 346.97 |
| Current deferred tax assets | 8.00 | 0.16 | 24.00 | 186.56 | |
| Short term receivables total | 1 794.63 | 5 253.75 | 1 528.81 | 1 739.73 | 3 389.74 |
| Cash and bank deposits | 92.58 | 267.90 | 704.03 | 62.76 | 0.17 |
| Cash and cash equivalents | 92.58 | 267.90 | 704.03 | 62.76 | 0.17 |
| Balance sheet total (assets) | 18 131.49 | 24 267.74 | 28 469.11 | 27 500.62 | 28 065.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 728.77 | - 630.06 | 458.55 | 255.49 | -1 505.08 |
| Profit of the financial year | -1 358.83 | 1 088.60 | - 203.06 | -1 260.56 | -4 820.66 |
| Shareholders equity total | - 580.06 | 508.55 | 305.49 | - 955.08 | -6 275.74 |
| Provisions | 166.65 | 114.21 | |||
| Non-current other liabilities | 27 166.43 | ||||
| Non-current deferred tax liabilities | 27 590.90 | 32 265.80 | |||
| Non-current liabilities total | 27 166.43 | 27 590.90 | 32 265.80 | ||
| Current trade creditors | 296.35 | 437.83 | 37.56 | 344.60 | 379.55 |
| Short-term deferred tax liabilities | 38.51 | ||||
| Other non-interest bearing current liabilities | 18 415.20 | 23 154.71 | 845.43 | 520.20 | 1 657.75 |
| Current liabilities total | 18 711.55 | 23 592.54 | 882.99 | 864.79 | 2 075.82 |
| Balance sheet total (liabilities) | 18 131.49 | 24 267.74 | 28 469.11 | 27 500.62 | 28 065.89 |
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