Neumann Hospitality ApS — Credit Rating and Financial Key Figures

CVR number: 42453552
Gl Strandvej 260, 3050 Humlebæk
tel: 22448030
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit566.933 604.701 555.80
Employee benefit expenses- 275.19- 581.03-1 187.63
EBIT291.753 023.67368.17
Other financial income2.300.9583.02
Other financial expenses-0.69-8.46-20.48
Pre-tax profit293.353 016.16430.72
Income taxes-65.67- 664.47-99.29
Net earnings227.682 351.69331.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable40.00
Long term receivables total40.00
Inventories total
Current trade debtors347.48439.76584.73
Current other receivables16.08
Short term receivables total363.56439.76584.73
Other current investments1 782.35
Cash and bank deposits167.132 356.60751.88
Cash and cash equivalents167.132 356.602 534.23
Balance sheet total (assets)530.692 796.363 158.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings109.882 339.57
Profit of the financial year227.682 351.69331.44
Shareholders equity total267.682 619.372 833.01
Non-current liabilities total
Current trade creditors19.3420.0020.00
Current owed to participating65.796.5260.76
Short-term deferred tax liabilities65.6714.4767.29
Other non-interest bearing current liabilities112.20136.00177.91
Current liabilities total263.01176.99325.96
Balance sheet total (liabilities)530.692 796.363 158.97
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