Nemt og Rent ApS — Credit Rating and Financial Key Figures
CVR number: 41386754
Holmevej 30 A, 2970 Hørsholm
info@nemtogrent.dk
tel: 26336673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 373.22 | 1 504.90 | 3 033.82 | 4 697.75 |
| Employee benefit expenses | - 254.15 | -1 475.55 | -3 136.40 | -5 627.03 |
| EBIT | 119.08 | 29.35 | - 102.57 | - 929.28 |
| Other financial income | 1.30 | 2.00 | ||
| Other financial expenses | -0.93 | -0.72 | -0.56 | -54.54 |
| Pre-tax profit | 118.14 | 28.63 | - 101.84 | - 981.82 |
| Income taxes | -18.28 | -6.29 | ||
| Net earnings | 99.86 | 22.34 | - 101.84 | - 981.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 4.99 | 60.72 | 238.08 | 115.33 |
| Investments total | 4.99 | 60.72 | 238.08 | 115.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 252.11 | 136.02 | 490.30 | 704.02 |
| Current other receivables | 10.00 | 10.00 | 18.84 | |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 252.11 | 146.02 | 500.30 | 728.86 |
| Cash and bank deposits | 87.01 | 1 585.50 | 2 812.31 | |
| Cash and cash equivalents | 87.01 | 1 585.50 | 2 812.31 | |
| Balance sheet total (assets) | 344.11 | 1 792.23 | 3 550.68 | 844.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.90 | 40.69 | ||
| Retained earnings | -80.90 | 59.16 | 81.50 | - 158.80 |
| Profit of the financial year | 99.86 | 22.34 | - 101.84 | - 981.82 |
| Shareholders equity total | 139.86 | 162.20 | 19.66 | -1 100.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.85 | |||
| Current trade creditors | 6.45 | 72.76 | ||
| Current owed to participating | 8.54 | |||
| Short-term deferred tax liabilities | 18.28 | 61.48 | 65.48 | |
| Other non-interest bearing current liabilities | 179.52 | 1 568.55 | 3 465.53 | 1 825.65 |
| Current liabilities total | 204.25 | 1 630.04 | 3 531.02 | 1 944.81 |
| Balance sheet total (liabilities) | 344.11 | 1 792.23 | 3 550.68 | 844.19 |
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