NEMTV.NU ApS — Credit Rating and Financial Key Figures
CVR number: 35413251
Styrmandsvænget 238, Hjerting 6710 Esbjerg V
ps@nemtv.nu
tel: 75461888
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.18 | 405.54 | 338.19 |
| Employee benefit expenses | -8.26 | - 264.34 | - 189.03 |
| Total depreciation | -58.33 | -58.33 | -54.89 |
| EBIT | 206.59 | 82.86 | 94.28 |
| Other financial expenses | -15.19 | -17.34 | -8.91 |
| Pre-tax profit | 191.40 | 65.53 | 85.37 |
| Net earnings | 191.40 | 65.53 | 85.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 156.67 | 98.33 | 192.11 |
| Tangible assets total | 156.67 | 98.33 | 192.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.18 | 45.62 | 48.95 |
| Prepayments and accrued income | 8.20 | ||
| Current other receivables | 18.70 | 6.77 | 20.81 |
| Short term receivables total | 74.07 | 52.39 | 69.77 |
| Cash and bank deposits | 210.34 | 66.92 | |
| Cash and cash equivalents | 210.34 | 66.92 | |
| Balance sheet total (assets) | 441.08 | 217.64 | 261.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 484.06 | - 292.66 | - 227.13 |
| Profit of the financial year | 191.40 | 65.53 | 85.37 |
| Shareholders equity total | - 167.66 | - 102.13 | -16.76 |
| Non-current loans from credit institutions | 111.71 | 32.76 | |
| Non-current liabilities total | 111.71 | 32.76 | |
| Current loans from credit institutions | 175.17 | 78.00 | 98.63 |
| Current owed to participating | 7.30 | 7.30 | 7.30 |
| Other non-interest bearing current liabilities | 314.55 | 201.71 | 172.71 |
| Current liabilities total | 497.03 | 287.02 | 278.64 |
| Balance sheet total (liabilities) | 441.08 | 217.64 | 261.88 |
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