NEUMANN/HÜTTEL ApS — Credit Rating and Financial Key Figures

CVR number: 21182435
Julius Thomsens Gade 12, 1632 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.28-48.80-45.59-23.86-31.21
EBIT-27.28-48.80-45.59-23.86-31.21
Other financial income65.11101.8522.6492.2179.90
Other financial expenses-0.93-5.84- 173.07-7.21-9.50
Pre-tax profit36.9047.21- 196.0161.1339.19
Income taxes-8.56-14.16-0.00-0.02
Net earnings28.3433.05- 196.0161.1339.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.984.352.17
Short term receivables total4.984.352.17
Other current investments1 115.561 094.07829.26829.18717.94
Cash and bank deposits54.6839.1714.595.394.93
Cash and cash equivalents1 170.241 133.24843.85834.57722.86
Balance sheet total (assets)1 170.241 133.24848.83838.92725.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased193.74114.40117.80122.00
Retained earnings784.33698.27613.52295.51356.64
Profit of the financial year28.3433.05- 196.0161.1339.17
Shareholders equity total1 131.41970.72660.31603.64520.81
Non-current liabilities total
Current trade creditors14.8014.8014.8012.6015.50
Current owed to participating19.49142.14167.79219.62188.72
Short-term deferred tax liabilities4.435.46
Other non-interest bearing current liabilities0.100.115.933.06
Current liabilities total38.83162.51188.52235.28204.22
Balance sheet total (liabilities)1 170.241 133.24848.83838.92725.03
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