NEMTEL ApS — Credit Rating and Financial Key Figures
CVR number: 36540702
Industrivej 10, Stilling 8660 Skanderborg
nemtel@nemtel.dk
tel: 55551234
www.NemTel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.49 | 245.16 | 352.57 | 321.82 | 399.57 |
| Employee benefit expenses | - 311.30 | - 368.80 | - 416.10 | - 480.44 | - 378.37 |
| EBIT | -65.81 | - 123.65 | -63.53 | - 158.62 | 21.20 |
| Other financial expenses | -9.04 | -3.72 | -53.91 | -3.27 | -3.69 |
| Pre-tax profit | -74.84 | - 127.36 | - 117.44 | - 161.89 | 17.51 |
| Income taxes | 15.10 | 27.12 | -73.07 | ||
| Net earnings | -59.75 | - 100.24 | - 190.51 | - 161.89 | 17.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.11 | 51.15 | 20.49 | 16.38 | 118.19 |
| Prepayments and accrued income | 47.80 | 19.04 | |||
| Current other receivables | 5.43 | 2.20 | |||
| Current deferred tax assets | 45.95 | 73.07 | |||
| Short term receivables total | 155.06 | 124.22 | 73.72 | 37.62 | 118.19 |
| Cash and bank deposits | 133.61 | 29.84 | 0.00 | 0.00 | 11.68 |
| Cash and cash equivalents | 133.61 | 29.84 | 0.00 | 0.00 | 11.68 |
| Balance sheet total (assets) | 288.68 | 154.06 | 73.72 | 37.62 | 129.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.39 | - 169.13 | - 269.37 | - 459.88 | - 621.77 |
| Profit of the financial year | -59.75 | - 100.24 | - 190.51 | - 161.89 | 17.51 |
| Shareholders equity total | - 119.13 | - 219.37 | - 409.88 | - 571.77 | - 554.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.20 | |||
| Advances received | 224.44 | ||||
| Current trade creditors | 25.26 | 320.80 | 405.60 | 496.78 | 514.93 |
| Current owed to participating | 5.87 | 3.17 | 3.17 | ||
| Other non-interest bearing current liabilities | 152.24 | 52.64 | 77.80 | 109.25 | 124.26 |
| Accruals and deferred income | 41.77 | ||||
| Current liabilities total | 407.81 | 373.44 | 483.61 | 609.40 | 684.14 |
| Balance sheet total (liabilities) | 288.68 | 154.06 | 73.72 | 37.62 | 129.87 |
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