NEM SERVICE ApS
CVR number: 20853786
Christian X's Alle 23, 2800 Kgs. Lyngby
post@nemservice.dk
tel: 45937910
www.nemservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.82 | 338.25 | 428.53 | 398.70 | 399.50 |
| External services | - 215.81 | - 162.44 | - 137.44 | - 173.31 | - 254.23 |
| Gross profit | 132.01 | 175.81 | 269.54 | 225.39 | 145.27 |
| Employee benefit expenses | - 138.51 | - 115.82 | - 190.56 | - 156.08 | -63.10 |
| Total depreciation | -20.39 | -20.39 | -20.39 | -20.39 | |
| EBIT | -6.50 | 39.61 | 58.60 | 48.92 | 61.79 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -10.11 | -9.69 | -8.28 | -2.78 | -2.20 |
| Reduction non-current investment assets | -20.39 | ||||
| Pre-tax profit | -36.13 | 29.92 | 50.31 | 46.15 | 59.59 |
| Income taxes | -13.07 | ||||
| Net earnings | -36.13 | 29.92 | 50.31 | 46.15 | 46.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.90 | 81.51 | 61.13 | 40.74 | 20.35 |
| Tangible assets total | 101.90 | 81.51 | 61.13 | 40.74 | 20.35 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 75.00 | 75.00 | ||
| Long term receivables total | 50.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current trade debtors | 39.13 | 34.29 | 41.77 | 45.38 | 83.49 |
| Current other receivables | 14.68 | 15.25 | 15.65 | 16.48 | 17.40 |
| Short term receivables total | 53.81 | 49.54 | 57.42 | 61.86 | 100.89 |
| Cash and bank deposits | 130.07 | 225.27 | 125.12 | 142.05 | 183.60 |
| Cash and cash equivalents | 130.07 | 225.27 | 125.12 | 142.05 | 183.60 |
| Balance sheet total (assets) | 285.77 | 356.32 | 293.67 | 319.66 | 379.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.35 | 109.22 | 139.14 | 189.46 | 235.60 |
| Profit of the financial year | -36.13 | 29.92 | 50.31 | 46.15 | 46.51 |
| Shareholders equity total | 159.22 | 189.14 | 239.46 | 285.60 | 332.12 |
| Non-current deferred tax liabilities | 13.07 | ||||
| Non-current liabilities total | 13.07 | ||||
| Current owed to group member | 111.08 | 105.34 | 20.91 | 3.20 | 3.91 |
| Other non-interest bearing current liabilities | 15.47 | 61.84 | 33.30 | 30.85 | 30.74 |
| Current liabilities total | 126.55 | 167.18 | 54.21 | 34.05 | 34.65 |
| Balance sheet total (liabilities) | 285.77 | 356.32 | 293.67 | 319.66 | 379.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.