NEMM ApS — Credit Rating and Financial Key Figures
CVR number: 35512624
Vildtbanestien 25, 2635 Ishøj
nihatkara0078@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.47 | 831.50 | 778.02 | 1 067.34 | 1 338.68 |
| Employee benefit expenses | - 960.59 | - 663.38 | - 855.63 | - 808.26 | -1 265.20 |
| Total depreciation | -7.55 | -19.54 | -19.54 | -19.54 | |
| EBIT | -96.12 | 160.57 | -97.15 | - 239.54 | 53.94 |
| Other financial expenses | -0.08 | -0.06 | -0.01 | 0.50 | -3.12 |
| Pre-tax profit | -96.21 | 160.50 | -97.16 | 239.03 | 50.82 |
| Income taxes | -12.14 | 21.38 | -52.58 | -11.18 | |
| Net earnings | -96.21 | 148.36 | -75.78 | 186.45 | 39.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.77 | 66.18 | 58.63 | 39.09 | 19.54 |
| Tangible assets total | 37.77 | 66.18 | 58.63 | 39.09 | 19.54 |
| Investments total | 110.49 | 110.49 | 110.49 | 140.49 | |
| Non-current loans receivable | 104.49 | ||||
| Long term receivables total | 104.49 | ||||
| Raw materials and consumables | 42.25 | 53.80 | 60.50 | 24.50 | |
| Inventories total | 42.25 | 53.80 | 60.50 | 24.50 | |
| Current trade debtors | 13.51 | 4.23 | |||
| Prepayments and accrued income | 32.20 | ||||
| Current other receivables | 1.34 | 33.79 | 42.38 | 24.95 | |
| Current deferred tax assets | 21.38 | ||||
| Short term receivables total | 14.85 | 33.79 | 63.76 | 24.95 | 36.43 |
| Cash and bank deposits | 67.96 | 118.06 | 85.78 | 379.37 | 311.35 |
| Cash and cash equivalents | 67.96 | 118.06 | 85.78 | 379.37 | 311.35 |
| Balance sheet total (assets) | 267.32 | 382.33 | 379.17 | 578.39 | 507.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.97 | - 103.18 | 45.18 | -30.59 | 155.86 |
| Profit of the financial year | -96.21 | 148.36 | -75.78 | 186.45 | 39.64 |
| Shareholders equity total | -23.18 | 125.18 | 49.41 | 235.86 | 275.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.11 | 61.00 | 154.16 | 64.83 | 29.41 |
| Current owed to participating | 66.65 | 66.65 | 66.65 | 74.88 | |
| Short-term deferred tax liabilities | 12.14 | 31.20 | 40.38 | ||
| Other non-interest bearing current liabilities | 139.73 | 117.35 | 108.95 | 171.63 | 162.52 |
| Current liabilities total | 290.50 | 257.14 | 329.76 | 342.53 | 232.31 |
| Balance sheet total (liabilities) | 267.32 | 382.33 | 379.17 | 578.39 | 507.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.