NEMEO ApS — Credit Rating and Financial Key Figures
CVR number: 35680306
Øverødvej 41 C, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.92 | 230.31 | 508.57 | 497.80 | 472.90 |
| EBIT | 118.92 | 230.31 | 508.57 | 497.80 | 472.90 |
| Other financial income | 0.00 | 0.85 | 4.65 | ||
| Other financial expenses | -2.76 | -1.99 | -4.83 | -8.81 | -11.17 |
| Net income from associates (fin.) | -8.66 | 14.03 | 80.67 | 56.20 | 12.10 |
| Pre-tax profit | 107.49 | 242.34 | 584.41 | 546.04 | 478.48 |
| Income taxes | -28.04 | -50.45 | - 111.04 | - 109.74 | - 105.06 |
| Net earnings | 79.46 | 191.90 | 473.38 | 436.30 | 373.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.34 | 45.37 | 126.04 | 107.23 | 109.33 |
| Investments total | 31.34 | 45.37 | 126.04 | 107.23 | 109.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.84 | 191.51 | 448.26 | 489.65 | 552.16 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 35.84 | 191.51 | 448.26 | 489.65 | 552.16 |
| Cash and bank deposits | 123.15 | 117.48 | 146.49 | 240.79 | 9.06 |
| Cash and cash equivalents | 123.15 | 117.48 | 146.49 | 240.79 | 9.06 |
| Balance sheet total (assets) | 190.34 | 354.36 | 720.79 | 837.67 | 670.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 45.00 | 180.00 | 380.00 | 455.00 | 390.00 |
| Other reserves | 5.37 | 86.03 | -7.77 | 48.81 | |
| Retained earnings | -71.17 | - 177.08 | - 445.85 | - 408.67 | - 343.95 |
| Profit of the financial year | 79.46 | 191.90 | 473.38 | 436.30 | 373.42 |
| Shareholders equity total | 95.29 | 242.19 | 535.56 | 516.86 | 510.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.51 | 9.13 | 9.13 | 9.13 | 9.13 |
| Short-term deferred tax liabilities | 20.29 | 53.86 | 131.98 | 116.27 | 78.27 |
| Other non-interest bearing current liabilities | 42.75 | 49.18 | 44.12 | 195.41 | 72.88 |
| Accruals and deferred income | 11.50 | ||||
| Current liabilities total | 95.05 | 112.17 | 185.23 | 320.81 | 160.28 |
| Balance sheet total (liabilities) | 190.34 | 354.36 | 720.79 | 837.67 | 670.56 |
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