NEMTECH ApS — Credit Rating and Financial Key Figures
CVR number: 34589704
Ledreborg Alle 128 F, 4000 Roskilde
nikolaj@nemeth.dk
tel: 69121610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | 12.39 | -3.60 | 9.39 | 19.60 |
| EBIT | -4.41 | 12.39 | -3.60 | 9.39 | 19.60 |
| Other financial expenses | -4.38 | -7.19 | -1.54 | -1.42 | |
| Pre-tax profit | -8.79 | 5.20 | -5.14 | 7.97 | 19.60 |
| Income taxes | 1.94 | -1.14 | 1.13 | -1.75 | -5.13 |
| Net earnings | -6.86 | 4.06 | -4.01 | 6.22 | 14.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.56 | ||||
| Current amounts owed by group member comp. | 1.13 | ||||
| Current other receivables | 0.15 | 2.01 | |||
| Current deferred tax assets | 1.94 | 1.13 | |||
| Short term receivables total | 1.94 | 0.15 | 1.13 | 3.14 | 26.56 |
| Cash and bank deposits | 581.34 | 590.80 | 139.74 | 182.31 | 164.21 |
| Cash and cash equivalents | 581.34 | 590.80 | 139.74 | 182.31 | 164.21 |
| Balance sheet total (assets) | 583.28 | 590.95 | 140.87 | 185.45 | 190.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 63.18 | 56.32 | 60.38 | 56.37 | 62.59 |
| Profit of the financial year | -6.86 | 4.06 | -4.01 | 6.22 | 14.46 |
| Shareholders equity total | 136.32 | 140.38 | 136.37 | 142.59 | 157.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 442.46 | 444.93 | 36.61 | 0.62 | |
| Short-term deferred tax liabilities | 1.14 | 1.75 | 5.13 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 27.96 |
| Current liabilities total | 446.96 | 450.57 | 4.50 | 42.86 | 33.72 |
| Balance sheet total (liabilities) | 583.28 | 590.95 | 140.87 | 185.45 | 190.77 |
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