NEMA-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 40815872
Sigurdsgade 7, 2200 København N
reftanianouar@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.22 | 1 871.35 | 3 137.79 | 3 781.12 | 12 248.13 |
| Employee benefit expenses | -1 229.67 | -1 999.00 | -2 966.31 | -3 873.99 | -9 907.94 |
| Other operating expenses | -21.50 | ||||
| Total depreciation | -4.95 | -6.60 | -23.36 | ||
| EBIT | 195.06 | - 127.65 | 166.53 | -99.47 | 2 316.83 |
| Other financial income | 0.04 | 0.82 | 4.96 | ||
| Other financial expenses | -29.19 | -9.28 | -15.55 | -18.06 | - 119.21 |
| Pre-tax profit | 165.87 | - 136.93 | 151.02 | - 116.70 | 2 202.58 |
| Income taxes | -43.52 | -11.05 | 0.29 | - 495.08 | |
| Net earnings | 122.35 | - 136.93 | 139.96 | - 116.41 | 1 707.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.05 | 21.45 | 101.04 | ||
| Tangible assets total | 28.05 | 21.45 | 101.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.57 | 68.80 | 544.84 | 114.56 | 45.48 |
| Current other receivables | 9.35 | 10.36 | 10.00 | ||
| Short term receivables total | 96.57 | 68.80 | 554.19 | 124.92 | 55.47 |
| Cash and bank deposits | 435.07 | 262.93 | 276.10 | 841.28 | 5 368.50 |
| Cash and cash equivalents | 435.07 | 262.93 | 276.10 | 841.28 | 5 368.50 |
| Balance sheet total (assets) | 531.64 | 331.72 | 858.34 | 987.65 | 5 525.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 122.35 | -14.58 | 125.39 | -52.02 | |
| Profit of the financial year | 122.35 | - 136.93 | 139.96 | - 116.41 | 1 707.50 |
| Shareholders equity total | 162.35 | 25.42 | 165.39 | 48.97 | 1 756.48 |
| Provisions | 0.36 | 0.07 | 0.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.34 | 3.80 | 16.27 | 20.98 | 239.31 |
| Current owed to participating | 0.03 | 5.48 | 54.65 | 87.56 | 66.25 |
| Other non-interest bearing current liabilities | 366.92 | 297.02 | 621.67 | 830.06 | 3 462.57 |
| Current liabilities total | 369.29 | 306.30 | 692.59 | 938.60 | 3 768.14 |
| Balance sheet total (liabilities) | 531.64 | 331.72 | 858.34 | 987.65 | 5 525.01 |
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