Nymann Taxaforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41160187
Møgelgårdsvej 35, 8520 Lystrup
nymann.dennis@gmail.com
tel: 40734535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.75 | 3 575.20 | 4 199.94 | 3 367.73 | 3 226.53 |
| Employee benefit expenses | -1 602.49 | -3 180.10 | -3 747.72 | -3 594.44 | -3 525.74 |
| Other operating expenses | -69.69 | ||||
| Total depreciation | - 163.89 | - 237.06 | - 209.58 | - 104.61 | -66.75 |
| EBIT | - 113.63 | 158.04 | 172.95 | - 331.32 | - 365.96 |
| Other financial expenses | -38.58 | -44.01 | -27.36 | -32.09 | -71.58 |
| Pre-tax profit | - 152.21 | 114.03 | 145.59 | - 363.40 | - 437.55 |
| Income taxes | 7.63 | -32.52 | 125.78 | 76.30 | |
| Net earnings | - 152.21 | 121.67 | 113.08 | - 237.63 | - 361.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 021.40 | 784.35 | 419.16 | 102.88 | 97.38 |
| Tangible assets total | 1 021.40 | 784.35 | 419.16 | 102.88 | 97.38 |
| Investments total | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.64 | ||||
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 79.35 | 74.06 | 43.20 | 47.18 | |
| Current deferred tax assets | 7.63 | 117.90 | 196.20 | ||
| Short term receivables total | 38.64 | 86.98 | 74.06 | 162.49 | 243.38 |
| Cash and bank deposits | 68.95 | 81.80 | 47.60 | 73.02 | 38.66 |
| Cash and cash equivalents | 68.95 | 81.80 | 47.60 | 73.02 | 38.66 |
| Balance sheet total (assets) | 1 643.99 | 1 468.13 | 1 055.82 | 853.39 | 894.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 152.21 | -30.54 | 82.54 | - 155.09 | |
| Profit of the financial year | - 152.21 | 121.67 | 113.08 | - 237.63 | - 361.24 |
| Shareholders equity total | -32.21 | 89.46 | 202.54 | -35.09 | - 396.33 |
| Provisions | 7.88 | ||||
| Non-current loans from credit institutions | 886.60 | ||||
| Non-current other liabilities | - 443.30 | ||||
| Non-current liabilities total | 443.30 | ||||
| Current loans from credit institutions | 387.96 | 51.00 | 232.40 | 610.62 | |
| Current trade creditors | 26.69 | 29.63 | 53.93 | 37.47 | 69.86 |
| Current owed to participating | 389.84 | 371.18 | 332.09 | 316.26 | 232.99 |
| Short-term deferred tax liabilities | 17.01 | ||||
| Other non-interest bearing current liabilities | 428.40 | 977.86 | 391.38 | 302.35 | 377.27 |
| Current liabilities total | 1 232.90 | 1 378.67 | 845.40 | 888.47 | 1 290.75 |
| Balance sheet total (liabilities) | 1 643.99 | 1 468.13 | 1 055.82 | 853.39 | 894.42 |
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