NEM Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43087770
Dalagervej 9, Tørring 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.75 | -18.38 |
| EBIT | -7.50 | -8.75 | -18.38 |
| Other financial income | 69.93 | 3 135.03 | 209.52 |
| Other financial expenses | -76.39 | - 139.88 | - 141.39 |
| Pre-tax profit | -13.96 | 2 986.40 | 49.76 |
| Income taxes | 11.00 | - 458.84 | -14.21 |
| Net earnings | -2.96 | 2 527.56 | 35.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 826.10 | 2 826.10 | 3 708.46 |
| Long term receivables total | 2 826.10 | 2 826.10 | 3 708.46 |
| Inventories total | |||
| Current deferred tax assets | 11.00 | 60.16 | 4.22 |
| Short term receivables total | 11.00 | 60.16 | 4.22 |
| Other current investments | 818.32 | ||
| Cash and bank deposits | 48.29 | 2 636.01 | 1 396.93 |
| Cash and cash equivalents | 48.29 | 2 636.01 | 2 215.25 |
| Balance sheet total (assets) | 2 885.39 | 5 522.27 | 5 927.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 124.96 | 2 267.60 | |
| Profit of the financial year | -2.96 | 2 527.56 | 35.55 |
| Shareholders equity total | 37.04 | 2 564.60 | 2 478.14 |
| Provisions | 46.00 | 56.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 13.00 |
| Current owed to participating | 475.38 | 413.38 | 25.48 |
| Other non-interest bearing current liabilities | 2 365.47 | 2 490.80 | 3 355.31 |
| Current liabilities total | 2 848.36 | 2 911.67 | 3 393.79 |
| Balance sheet total (liabilities) | 2 885.39 | 5 522.27 | 5 927.94 |
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