NIEMANNS MASKINSTATION A/S

CVR number: 30527321
Slimmingevej 2, 4682 Tureby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 766.602 508.244 927.013 848.333 445.14
Employee benefit expenses-1 880.83-1 782.61-2 176.23-2 123.97-2 250.73
Total depreciation-1 379.08- 302.13-1 372.05-1 464.03-1 755.17
EBIT506.70423.511 378.72260.33- 560.76
Other financial income22.8621.4217.764.77
Other financial expenses- 501.72- 426.09- 279.89- 237.24- 596.22
Pre-tax profit27.8418.841 116.5923.09-1 152.21
Income taxes-9.45-13.39- 247.82-10.0160.73
Net earnings18.385.45868.7713.09-1 091.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings8 799.166 926.857 350.2911 235.338 056.70
Machinery and equipment1 905.74201.03769.54866.502 564.47
Tangible assets total10 704.907 127.888 119.8312 101.8310 621.17
Other receivables121.50121.50402.50391.00391.00
Investments total121.50121.50402.50391.00391.00
Long term receivables total
Finished products/goods636.09699.98871.76537.50641.94
Inventories total636.09699.98871.76537.50641.94
Current trade debtors351.23292.04387.45345.93744.71
Current amounts owed by group member comp.10.3510.3511.40
Prepayments and accrued income97.03107.8779.05290.7455.40
Current other receivables55.8758.30857.0730.0025.00
Current deferred tax assets210.48197.09
Short term receivables total714.61655.311 333.91677.02836.51
Other current investments35.1445.5153.9546.2566.28
Cash and bank deposits763.15184.36362.56180.25
Cash and cash equivalents35.14808.66238.30408.82246.53
Balance sheet total (assets)12 212.249 413.3310 966.3014 116.1712 737.15

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 299.85- 281.47- 276.02592.76605.84
Profit of the financial year18.385.45868.7713.09-1 091.48
Shareholders equity total718.53723.981 592.761 605.84514.36
Provisions50.7360.73
Non-current leasing loans4 777.123 275.743 933.597 033.965 539.65
Non-current liabilities total4 777.123 275.743 933.597 033.965 539.65
Current loans from credit institutions3 649.111 309.581 402.681 424.901 494.55
Current trade creditors577.91926.00717.40899.15640.02
Current owed to participating1 902.751 916.112 320.162 658.593 888.97
Other non-interest bearing current liabilities586.811 261.90948.99433.00659.58
Current liabilities total6 716.595 413.605 389.235 415.646 683.13
Balance sheet total (liabilities)12 212.249 413.3310 966.3014 116.1712 737.15
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