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 length1212121212
Net sales
Gross profit245.49245.16352.57321.82399.57
Employee benefit expenses- 311.30- 368.80- 416.10- 480.44- 378.37
EBIT-65.81- 123.65-63.53- 158.6221.20
Other financial expenses-9.04-3.72-53.91-3.27-3.69
Pre-tax profit-74.84- 127.36- 117.44- 161.8917.51
Income taxes15.1027.12-73.07
Net earnings-59.75- 100.24- 190.51- 161.8917.51

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors109.1151.1520.4916.38118.19
Prepayments and accrued income47.8019.04
Current other receivables5.432.20
Current deferred tax assets45.9573.07
Short term receivables total155.06124.2273.7237.62118.19
Cash and bank deposits133.6129.840.000.0011.68
Cash and cash equivalents133.6129.840.000.0011.68
Balance sheet total (assets)288.68154.0673.7237.62129.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings- 109.39- 169.13- 269.37- 459.88- 621.77
Profit of the financial year-59.75- 100.24- 190.51- 161.8917.51
Shareholders equity total- 119.13- 219.37- 409.88- 571.77- 554.27
Non-current liabilities total
Current loans from credit institutions0.210.20
Advances received224.44
Current trade creditors25.26320.80405.60496.78514.93
Current owed to participating5.873.173.17
Other non-interest bearing current liabilities152.2452.6477.80109.25124.26
Accruals and deferred income41.77
Current liabilities total407.81373.44483.61609.40684.14
Balance sheet total (liabilities)288.68154.0673.7237.62129.87
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