Nemrens ApS — Credit Rating and Financial Key Figures
CVR number: 43725777
Viborgvej 1 E, 8920 Randers NV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 964.33 |
| Employee benefit expenses | -1 846.01 |
| Total depreciation | -48.94 |
| EBIT | 69.39 |
| Other financial income | 2.04 |
| Other financial expenses | -47.87 |
| Pre-tax profit | 23.56 |
| Income taxes | -5.31 |
| Net earnings | 18.25 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 9.56 |
| Intangible assets total | 9.56 |
| Machinery and equipment | 191.50 |
| Tangible assets total | 191.50 |
| Other receivables | 150.00 |
| Investments total | 150.00 |
| Long term receivables total | |
| Raw materials and consumables | 8.00 |
| Inventories total | 8.00 |
| Current trade debtors | 178.99 |
| Current other receivables | 16.50 |
| Short term receivables total | 195.49 |
| Cash and bank deposits | 783.87 |
| Cash and cash equivalents | 783.87 |
| Balance sheet total (assets) | 1 338.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 18.25 | |
| Shareholders equity total | 40.00 | 58.25 |
| Provisions | 2.73 | |
| Non-current liabilities total | ||
| Current trade creditors | 90.53 | |
| Current owed to participating | 13.11 | |
| Current owed to group member | 986.14 | |
| Short-term deferred tax liabilities | 2.58 | |
| Other non-interest bearing current liabilities | 185.07 | |
| Current liabilities total | 1 277.43 | |
| Balance sheet total (liabilities) | 40.00 | 1 338.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.