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