Neumann Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 41234636
Amagerbrogade 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 438.56 | 723.62 | 279.61 | 81.63 |
| Employee benefit expenses | - 253.96 | - 792.85 | - 283.32 | -0.95 |
| Other operating expenses | -5.00 | |||
| Total depreciation | -5.00 | -5.00 | -7.98 | -7.98 |
| EBIT | 179.60 | -74.23 | -16.68 | 72.70 |
| Other financial expenses | -8.63 | -7.40 | -4.46 | -1.53 |
| Pre-tax profit | 170.98 | -81.63 | -21.14 | 71.17 |
| Income taxes | -32.89 | 17.68 | 4.68 | -15.43 |
| Net earnings | 138.09 | -63.95 | -16.46 | 55.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 150.00 | |||
| Intangible assets total | 150.00 | |||
| Machinery and equipment | 20.00 | 15.00 | 31.90 | 23.93 |
| Tangible assets total | 20.00 | 15.00 | 31.90 | 23.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 564.64 | 136.05 | 1.76 | |
| Current amounts owed by group member comp. | 72.40 | |||
| Prepayments and accrued income | 39.71 | 39.89 | ||
| Current other receivables | 15.20 | 15.20 | 60.70 | |
| Current deferred tax assets | 17.68 | 26.36 | 6.00 | |
| Short term receivables total | 619.55 | 208.82 | 28.12 | 139.10 |
| Cash and bank deposits | 232.91 | 90.39 | 254.11 | 40.57 |
| Cash and cash equivalents | 232.91 | 90.39 | 254.11 | 40.57 |
| Balance sheet total (assets) | 872.46 | 314.20 | 314.14 | 353.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.09 | 74.14 | 57.67 | |
| Profit of the financial year | 138.09 | -63.95 | -16.46 | 55.74 |
| Shareholders equity total | 178.09 | 114.14 | 97.67 | 153.42 |
| Provisions | 0.28 | 0.28 | 0.28 | 1.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 335.77 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 171.38 | 78.83 | 0.00 | 9.52 |
| Current owed to group member | 148.74 | 168.90 | ||
| Short-term deferred tax liabilities | 32.61 | |||
| Other non-interest bearing current liabilities | 154.34 | 100.96 | 47.45 | 0.00 |
| Current liabilities total | 694.10 | 199.79 | 216.19 | 198.43 |
| Balance sheet total (liabilities) | 872.46 | 314.20 | 314.14 | 353.59 |
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