Nymann VVS og gasservice ApS — Credit Rating and Financial Key Figures
CVR number: 38280015
Finlandsgade 35, 4690 Haslev
Nymann.vvs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.90 | 3 707.74 | 3 355.53 | 4 299.39 | 3 949.46 |
| Employee benefit expenses | -1 150.77 | -1 326.49 | -1 393.41 | -1 506.31 | -1 514.06 |
| Total depreciation | -49.70 | -40.53 | -21.86 | -24.23 | -35.78 |
| EBIT | 1 966.44 | 2 340.71 | 1 940.25 | 2 768.86 | 2 399.62 |
| Other financial income | 2.77 | 0.35 | 7.46 | ||
| Other financial expenses | -11.28 | -15.64 | -39.37 | -12.50 | -1.56 |
| Pre-tax profit | 1 955.15 | 2 327.85 | 1 900.88 | 2 756.70 | 2 405.53 |
| Income taxes | - 434.03 | - 512.82 | - 423.34 | - 607.08 | - 527.01 |
| Net earnings | 1 521.13 | 1 815.03 | 1 477.54 | 2 149.63 | 1 878.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 27.64 | 17.27 | 6.91 | |
| Machinery and equipment | 42.67 | 12.50 | 31.00 | 129.00 | 100.13 |
| Tangible assets total | 80.67 | 40.14 | 48.27 | 135.91 | 100.13 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 150.00 | 200.00 | 950.00 | 950.00 |
| Inventories total | 70.00 | 150.00 | 200.00 | 950.00 | 950.00 |
| Current trade debtors | 562.98 | 576.31 | 499.23 | 426.18 | 1 060.11 |
| Prepayments and accrued income | 87.83 | 64.14 | 38.25 | 3.66 | 25.35 |
| Current other receivables | 200.29 | 752.48 | 470.81 | 559.71 | 553.58 |
| Current deferred tax assets | 2.09 | 5.47 | 160.13 | 379.38 | 67.90 |
| Short term receivables total | 853.19 | 1 398.40 | 1 168.43 | 1 368.93 | 1 706.95 |
| Cash and bank deposits | 2 316.33 | 2 738.58 | 2 266.99 | 2 078.04 | 1 912.36 |
| Cash and cash equivalents | 2 316.33 | 2 738.58 | 2 266.99 | 2 078.04 | 1 912.36 |
| Balance sheet total (assets) | 3 350.18 | 4 357.12 | 3 713.69 | 4 562.88 | 4 699.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | 1 200.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 354.22 | - 433.10 | 181.93 | - 340.53 | - 190.90 |
| Profit of the financial year | 1 521.13 | 1 815.03 | 1 477.54 | 2 149.63 | 1 878.52 |
| Shareholders equity total | 2 516.90 | 3 031.93 | 2 909.47 | 3 859.10 | 3 737.62 |
| Provisions | 2.25 | 1.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 361.24 | 206.20 | 221.21 | 324.34 | 299.60 |
| Current owed to participating | 2.47 | 13.31 | 11.42 | 14.20 | 162.47 |
| Short-term deferred tax liabilities | 48.53 | 398.21 | 2.29 | ||
| Other non-interest bearing current liabilities | 421.04 | 707.46 | 571.59 | 360.70 | 498.44 |
| Current liabilities total | 833.28 | 1 325.18 | 804.22 | 701.53 | 960.52 |
| Balance sheet total (liabilities) | 3 350.18 | 4 357.12 | 3 713.69 | 4 562.88 | 4 699.43 |
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