Nemaroma ApS — Credit Rating and Financial Key Figures
CVR number: 43858998
Ådalen 30, 5863 Ferritslev Fyn
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 174.01 | 629.06 |
Employee benefit expenses | -90.35 | - 174.27 |
EBIT | 83.66 | 454.80 |
Other financial income | 0.05 | 0.18 |
Other financial expenses | -0.01 | -2.38 |
Pre-tax profit | 83.70 | 452.60 |
Income taxes | -19.07 | - 100.25 |
Net earnings | 64.63 | 352.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 10.00 | |
Long term receivables total | 10.00 | |
Finished products/goods | 504.35 | |
Inventories total | 504.35 | |
Current other receivables | 32.78 | 34.88 |
Short term receivables total | 32.78 | 34.88 |
Cash and bank deposits | 130.74 | 53.93 |
Cash and cash equivalents | 130.74 | 53.93 |
Balance sheet total (assets) | 163.52 | 603.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 67.50 | |
Retained earnings | -2.87 | |
Profit of the financial year | 64.63 | 352.35 |
Shareholders equity total | 104.63 | 456.98 |
Non-current liabilities total | ||
Current trade creditors | 9.66 | 36.82 |
Short-term deferred tax liabilities | 19.07 | 78.25 |
Other non-interest bearing current liabilities | 30.15 | 31.10 |
Current liabilities total | 58.89 | 146.18 |
Balance sheet total (liabilities) | 163.52 | 603.16 |
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