NEMCO EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 15515988
Lyngager 13, 2605 Brøndby
nemco@nemco.dk
tel: 43458829
nemco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 607.76 | 4 011.96 | 4 180.30 | 8 068.11 | 6 377.86 |
| Employee benefit expenses | -1 812.92 | -2 019.17 | -2 041.28 | -2 836.72 | -2 477.05 |
| EBIT | 794.83 | 1 992.79 | 2 139.02 | 5 231.39 | 3 900.81 |
| Other financial income | 52.65 | 62.71 | 125.15 | 408.24 | 92.77 |
| Other financial expenses | - 253.75 | - 311.20 | - 216.94 | - 699.91 | - 188.41 |
| Pre-tax profit | 593.73 | 1 744.29 | 2 047.23 | 4 939.72 | 3 805.17 |
| Income taxes | - 131.41 | - 386.94 | - 454.67 | -1 090.78 | - 842.36 |
| Net earnings | 462.32 | 1 357.35 | 1 592.56 | 3 848.94 | 2 962.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 868.32 | 4 293.97 | 7 708.40 | 5 536.16 | 7 802.66 |
| Inventories total | 3 868.32 | 4 293.97 | 7 708.40 | 5 536.16 | 7 802.66 |
| Current trade debtors | 5 078.85 | 6 980.90 | 6 869.64 | 9 513.16 | 8 487.38 |
| Current amounts owed by group member comp. | 1 928.43 | 1 272.59 | 9.99 | 7.48 | 7.85 |
| Current other receivables | 38.23 | 33.64 | 99.21 | ||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 7 045.51 | 8 287.12 | 6 978.84 | 9 522.18 | 8 495.23 |
| Cash and bank deposits | 2 546.81 | 2 019.80 | 2 287.76 | 7 123.14 | 2 466.28 |
| Cash and cash equivalents | 2 546.81 | 2 019.80 | 2 287.76 | 7 123.14 | 2 466.28 |
| Balance sheet total (assets) | 13 460.65 | 14 600.90 | 16 974.99 | 22 181.48 | 18 764.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 150.00 | 4 150.00 | 4 150.00 | 4 150.00 | 4 150.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | - 567.19 | - 104.87 | 1 252.49 | 1 345.04 | 2 693.98 |
| Profit of the financial year | 462.32 | 1 357.35 | 1 592.56 | 3 848.94 | 2 962.81 |
| Shareholders equity total | 4 045.13 | 5 402.49 | 6 995.04 | 10 843.98 | 10 806.80 |
| Non-current other liabilities | 275.46 | 200.66 | 207.17 | ||
| Non-current liabilities total | 275.46 | 200.66 | 207.17 | ||
| Current trade creditors | 2 733.46 | 2 248.87 | 1 994.13 | 2 007.49 | 2 887.54 |
| Current owed to group member | 4 417.94 | 5 186.17 | 5 452.01 | 5 884.57 | 3 330.61 |
| Short-term deferred tax liabilities | 251.83 | 386.94 | 841.61 | 1 092.32 | 840.82 |
| Other non-interest bearing current liabilities | 1 736.82 | 1 175.78 | 1 485.03 | 2 353.12 | 898.41 |
| Current liabilities total | 9 140.06 | 8 997.75 | 9 772.78 | 11 337.50 | 7 957.38 |
| Balance sheet total (liabilities) | 13 460.65 | 14 600.90 | 16 974.99 | 22 181.48 | 18 764.17 |
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