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NEMEO ApS — Credit Rating and Financial Key Figures
CVR number: 35680306
Rudersdalsvej 54 A, Øverød 2840 Holte
an@nemeo.dk
tel: 61331733
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.31 | 508.57 | 497.80 | 472.90 | 823.91 |
| EBIT | 230.31 | 508.57 | 497.80 | 472.90 | 823.91 |
| Other financial income | 0.00 | 0.85 | 4.65 | 7.27 | |
| Other financial expenses | -1.99 | -4.83 | -8.81 | -11.17 | -13.04 |
| Net income from associates (fin.) | 14.03 | 80.67 | 56.20 | 12.10 | 55.95 |
| Pre-tax profit | 242.34 | 584.41 | 546.04 | 478.48 | 874.10 |
| Income taxes | -50.45 | - 111.04 | - 109.74 | - 105.06 | - 182.86 |
| Net earnings | 191.90 | 473.38 | 436.30 | 373.42 | 691.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.37 | 126.04 | 107.23 | 109.33 | 165.28 |
| Investments total | 45.37 | 126.04 | 107.23 | 109.33 | 165.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.51 | 448.26 | 489.65 | 552.16 | 918.98 |
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 215.27 | ||||
| Short term receivables total | 191.51 | 448.26 | 489.65 | 552.16 | 1 135.38 |
| Cash and bank deposits | 117.48 | 146.49 | 240.79 | 9.06 | 41.12 |
| Cash and cash equivalents | 117.48 | 146.49 | 240.79 | 9.06 | 41.12 |
| Balance sheet total (assets) | 354.36 | 720.79 | 837.67 | 670.56 | 1 341.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 180.00 | 380.00 | 455.00 | 390.00 | 600.00 |
| Other reserves | 5.37 | 86.03 | -7.77 | 48.81 | 93.37 |
| Retained earnings | - 177.08 | - 445.85 | - 408.67 | - 343.95 | - 615.08 |
| Profit of the financial year | 191.90 | 473.38 | 436.30 | 373.42 | 691.24 |
| Shareholders equity total | 242.19 | 535.56 | 516.86 | 510.29 | 811.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Short-term deferred tax liabilities | 53.86 | 131.98 | 116.27 | 78.27 | |
| Other non-interest bearing current liabilities | 49.18 | 44.12 | 195.41 | 72.88 | 521.13 |
| Current liabilities total | 112.17 | 185.23 | 320.81 | 160.28 | 530.25 |
| Balance sheet total (liabilities) | 354.36 | 720.79 | 837.67 | 670.56 | 1 341.78 |
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