Nem-ren ApS — Credit Rating and Financial Key Figures
CVR number: 35841016
Storegade 47, 7330 Brande
Thomas@nem-ren.dk
tel: 40792984
www.nem-ren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.56 | 1 437.68 | 1 535.42 | 1 907.95 | 3 692.59 |
| Employee benefit expenses | - 860.64 | -1 036.44 | - 997.47 | -1 685.62 | -3 373.46 |
| Total depreciation | -27.05 | -71.20 | -75.61 | -61.28 | - 132.00 |
| Reduction in value of non-current assets | - 238.08 | -90.95 | -42.75 | ||
| EBIT | 37.87 | 330.04 | 462.34 | 161.05 | 187.13 |
| Other financial income | 10.08 | 69.62 | 4.42 | 25.46 | 98.55 |
| Other financial expenses | -6.03 | -13.44 | - 251.90 | - 147.12 | -61.83 |
| Pre-tax profit | 41.92 | 386.23 | 214.86 | 39.39 | 223.84 |
| Income taxes | -7.16 | -86.25 | -48.62 | -11.61 | -50.96 |
| Net earnings | 34.76 | 299.98 | 166.24 | 27.79 | 172.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.56 | 46.52 | 20.20 | 392.91 | 344.76 |
| Intangible assets total | 41.56 | 46.52 | 20.20 | 392.91 | 344.76 |
| Buildings | 11.11 | 8.33 | 5.56 | 2.78 | |
| Machinery and equipment | 154.16 | 145.72 | 99.19 | 94.93 | 58.86 |
| Tangible assets total | 154.16 | 156.82 | 107.53 | 100.49 | 61.64 |
| Other receivables | 6.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 6.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.03 | 41.29 | 51.49 | 29.16 | 67.57 |
| Inventories total | 21.03 | 41.29 | 51.49 | 29.16 | 67.57 |
| Current trade debtors | 223.25 | 353.84 | 421.03 | 236.21 | 839.23 |
| Current amounts owed by group member comp. | 33.78 | 51.27 | |||
| Current deferred tax assets | 0.69 | 4.47 | 10.08 | 0.49 | 3.09 |
| Short term receivables total | 257.72 | 358.31 | 431.11 | 236.71 | 893.59 |
| Other current investments | 34.26 | 508.23 | 181.57 | 98.00 | 58.91 |
| Cash and bank deposits | 0.16 | 103.94 | 393.87 | 72.19 | |
| Cash and cash equivalents | 34.41 | 612.17 | 575.44 | 98.00 | 131.10 |
| Balance sheet total (assets) | 514.89 | 1 239.11 | 1 209.78 | 881.28 | 1 522.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | 113.00 | 114.40 | 100.00 | 200.00 |
| Retained earnings | -34.76 | - 113.00 | 72.58 | 138.81 | -33.40 |
| Profit of the financial year | 34.76 | 299.98 | 166.24 | 27.79 | 172.88 |
| Shareholders equity total | 94.00 | 349.98 | 403.21 | 316.60 | 389.48 |
| Provisions | 1.53 | ||||
| Non-current leasing loans | 93.51 | 72.06 | 49.63 | 26.17 | |
| Non-current deferred tax liabilities | 5.21 | 89.49 | 53.26 | 55.08 | |
| Non-current liabilities total | 98.72 | 161.55 | 102.89 | 26.17 | 55.08 |
| Current loans from credit institutions | 16.72 | 55.53 | |||
| Current trade creditors | 55.96 | 372.27 | 98.89 | 49.79 | 29.23 |
| Current owed to participating | 2.01 | 1.85 | 1.85 | 1.55 | 1.55 |
| Current owed to group member | 4.85 | 81.95 | 12.53 | ||
| Short-term deferred tax liabilities | 0.85 | 5.21 | 89.49 | 53.26 | |
| Other non-interest bearing current liabilities | 246.63 | 343.41 | 431.49 | 364.32 | 1 047.33 |
| Current liabilities total | 322.17 | 727.59 | 703.67 | 536.98 | 1 078.10 |
| Balance sheet total (liabilities) | 514.89 | 1 239.11 | 1 209.78 | 881.28 | 1 522.67 |
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