NEM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37849863
Ellekær 8, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.25 | 320.57 | 335.41 | - 287.01 | 42.41 |
| Total depreciation | - 241.31 | - 262.33 | - 187.96 | - 246.06 | - 371.81 |
| EBIT | 322.94 | 58.24 | 147.46 | - 533.07 | - 329.40 |
| Other financial income | 6.65 | ||||
| Other financial expenses | - 357.34 | - 360.60 | - 578.72 | - 800.89 | -1 150.02 |
| Pre-tax profit | -34.40 | - 302.36 | - 431.27 | -1 333.96 | -1 472.77 |
| Income taxes | 9.77 | 68.72 | 276.67 | 217.05 | 319.07 |
| Net earnings | -24.63 | - 233.64 | - 154.60 | -1 116.91 | -1 153.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 948.06 | 11 949.53 | 17 412.07 | 22 226.43 | 26 665.68 |
| Tangible assets total | 11 948.06 | 11 949.53 | 17 412.07 | 22 226.43 | 26 665.68 |
| Holdings in group member companies | 102.70 | ||||
| Investments total | 102.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.56 | 6.25 | 14.86 | ||
| Current amounts owed by group member comp. | 966.00 | ||||
| Prepayments and accrued income | 16.31 | 16.45 | 25.74 | 25.36 | 22.29 |
| Current other receivables | 25.16 | 894.55 | |||
| Current deferred tax assets | 50.97 | 89.34 | 179.59 | 376.94 | 775.09 |
| Short term receivables total | 73.83 | 112.04 | 245.34 | 1 296.85 | 1 763.38 |
| Cash and bank deposits | 293.00 | 481.87 | 65.67 | 73.46 | 113.49 |
| Cash and cash equivalents | 293.00 | 481.87 | 65.67 | 73.46 | 113.49 |
| Balance sheet total (assets) | 12 314.89 | 12 543.44 | 17 723.08 | 23 596.73 | 28 645.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 059.64 | 2 059.64 | 3 728.33 | 3 677.36 | 3 596.71 |
| Retained earnings | 128.20 | 103.56 | 107.07 | 3.44 | -1 032.82 |
| Profit of the financial year | -24.63 | - 233.64 | - 154.60 | -1 116.91 | -1 153.70 |
| Shareholders equity total | 2 213.20 | 1 979.56 | 3 730.80 | 2 613.88 | 1 460.18 |
| Provisions | 906.53 | 927.15 | 1 367.61 | 1 527.50 | 1 606.58 |
| Non-current loans from credit institutions | 3 180.13 | 2 881.98 | 2 581.40 | 3 425.19 | 2 773.86 |
| Non-current owed to group member | 4 790.21 | 5 359.78 | 8 580.99 | 13 213.13 | 13 822.37 |
| Non-current liabilities total | 7 970.35 | 8 241.76 | 11 162.39 | 16 638.31 | 16 596.23 |
| Current loans from credit institutions | 294.32 | 298.16 | 300.58 | 538.14 | 663.97 |
| Advances received | 123.39 | 73.82 | 33.90 | 30.73 | |
| Current trade creditors | 4.19 | 236.48 | 92.34 | 849.70 | 544.66 |
| Current owed to participating | 69.11 | 145.07 | 74.95 | ||
| Current owed to group member | 184.44 | 246.31 | 325.25 | 407.70 | 6 798.49 |
| Other non-interest bearing current liabilities | 618.47 | 614.02 | 601.18 | 842.51 | 869.45 |
| Current liabilities total | 1 224.81 | 1 394.97 | 1 462.28 | 2 817.03 | 8 982.25 |
| Balance sheet total (liabilities) | 12 314.89 | 12 543.44 | 17 723.08 | 23 596.73 | 28 645.25 |
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