Nmelph ApS — Credit Rating and Financial Key Figures
CVR number: 43753754
Vestergade 71, 9400 Nørresundby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 816.53 |
| Employee benefit expenses | -3 278.73 |
| Total depreciation | -21.60 |
| EBIT | 516.19 |
| Other financial income | 0.57 |
| Other financial expenses | -7.31 |
| Pre-tax profit | 509.46 |
| Income taxes | - 113.67 |
| Net earnings | 395.78 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 410.43 |
| Tangible assets total | 410.43 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 359.43 |
| Current other receivables | 10.00 |
| Short term receivables total | 369.42 |
| Cash and bank deposits | 209.88 |
| Cash and cash equivalents | 209.88 |
| Balance sheet total (assets) | 989.73 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 66.00 |
| Retained earnings | -66.00 |
| Profit of the financial year | 395.78 |
| Shareholders equity total | 435.78 |
| Provisions | 19.01 |
| Non-current liabilities total | |
| Current trade creditors | 7.43 |
| Short-term deferred tax liabilities | 101.95 |
| Other non-interest bearing current liabilities | 425.55 |
| Current liabilities total | 534.94 |
| Balance sheet total (liabilities) | 989.73 |
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