NEUMANN/HÜTTEL ApS — Credit Rating and Financial Key Figures
CVR number: 21182435
Julius Thomsens Gade 12, 1632 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.94 | -27.28 | -48.80 | -45.59 | -23.86 |
| EBIT | -28.94 | -27.28 | -48.80 | -45.59 | -23.86 |
| Other financial income | 149.24 | 65.11 | 101.85 | 22.64 | 92.21 |
| Other financial expenses | -1.53 | -0.93 | -5.84 | - 173.07 | -7.21 |
| Pre-tax profit | 118.77 | 36.90 | 47.21 | - 196.01 | 61.13 |
| Income taxes | -9.94 | -8.56 | -14.16 | -0.00 | |
| Net earnings | 108.83 | 28.34 | 33.05 | - 196.01 | 61.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.98 | 4.35 | |||
| Short term receivables total | 4.98 | 4.35 | |||
| Other current investments | 1 145.00 | 1 115.56 | 1 094.07 | 829.26 | 829.18 |
| Cash and bank deposits | 26.31 | 54.68 | 39.17 | 14.59 | 5.39 |
| Cash and cash equivalents | 1 171.31 | 1 170.24 | 1 133.24 | 843.85 | 834.57 |
| Balance sheet total (assets) | 1 171.31 | 1 170.24 | 1 133.24 | 848.83 | 838.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 193.74 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 788.50 | 784.33 | 698.27 | 613.52 | 295.51 |
| Profit of the financial year | 108.83 | 28.34 | 33.05 | - 196.01 | 61.13 |
| Shareholders equity total | 1 132.93 | 1 131.41 | 970.72 | 660.31 | 603.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.80 | 14.80 | 14.80 | 12.60 |
| Current owed to participating | 20.02 | 19.49 | 142.14 | 167.79 | 219.62 |
| Short-term deferred tax liabilities | 4.61 | 4.43 | 5.46 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 5.93 | 3.06 | |
| Current liabilities total | 38.38 | 38.83 | 162.51 | 188.52 | 235.28 |
| Balance sheet total (liabilities) | 1 171.31 | 1 170.24 | 1 133.24 | 848.83 | 838.92 |
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