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Nemrens ApS — Credit Rating and Financial Key Figures
CVR number: 43725777
Viborgvej 1 E, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 964.33 | 1 897.96 | 2 152.54 |
| Employee benefit expenses | -1 846.01 | -1 980.53 | -2 042.51 |
| Total depreciation | -48.94 | -42.67 | -63.36 |
| EBIT | 69.39 | - 125.25 | 46.67 |
| Other financial income | 2.04 | 4.11 | 0.24 |
| Other financial expenses | -47.87 | -42.71 | -36.95 |
| Pre-tax profit | 23.56 | - 163.85 | 9.96 |
| Income taxes | -5.31 | 33.50 | -3.10 |
| Net earnings | 18.25 | - 130.35 | 6.86 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 9.56 | 8.50 | 7.44 |
| Intangible assets total | 9.56 | 8.50 | 7.44 |
| Machinery and equipment | 191.50 | 124.83 | 250.09 |
| Tangible assets total | 191.50 | 124.83 | 250.09 |
| Investments total | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Raw materials and consumables | 8.00 | 11.00 | 54.79 |
| Inventories total | 8.00 | 11.00 | 54.79 |
| Current trade debtors | 178.99 | 178.36 | 285.01 |
| Current other receivables | 16.50 | 54.14 | 102.25 |
| Current deferred tax assets | 34.58 | ||
| Short term receivables total | 195.49 | 267.08 | 387.26 |
| Cash and bank deposits | 783.87 | 603.77 | 756.81 |
| Cash and cash equivalents | 783.87 | 603.77 | 756.81 |
| Balance sheet total (assets) | 1 338.41 | 1 165.18 | 1 606.38 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.25 | 87.90 | |
| Profit of the financial year | 18.25 | - 130.35 | 6.86 |
| Shareholders equity total | 58.25 | -72.10 | 134.76 |
| Provisions | 2.73 | 3.81 | 6.49 |
| Non-current liabilities total | |||
| Current trade creditors | 90.53 | 104.21 | 367.00 |
| Current owed to participating | 13.11 | 14.23 | 14.75 |
| Current owed to group member | 986.14 | 918.93 | 808.43 |
| Short-term deferred tax liabilities | 2.58 | 0.42 | |
| Other non-interest bearing current liabilities | 185.07 | 196.10 | 274.51 |
| Current liabilities total | 1 277.43 | 1 233.48 | 1 465.13 |
| Balance sheet total (liabilities) | 1 338.41 | 1 165.18 | 1 606.38 |
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