Nymann Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39613263
Tøpkildevej 61, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -6.41 | 25.23 | -2.20 | 258.59 |
| EBIT | -4.78 | -6.41 | 25.23 | -2.20 | 258.59 |
| Other financial expenses | -2.51 | -0.21 | -0.01 | -0.05 | -8.30 |
| Pre-tax profit | -7.29 | -6.62 | 25.22 | -2.25 | 250.29 |
| Income taxes | -0.90 | -56.39 | |||
| Net earnings | -7.29 | -6.62 | 25.22 | -3.15 | 193.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.38 | ||||
| Current other receivables | 1.79 | 73.44 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 47.38 | 1.79 | 73.44 | ||
| Cash and bank deposits | 0.04 | 0.15 | 1.24 | 0.04 | 112.45 |
| Cash and cash equivalents | 0.04 | 0.15 | 1.24 | 0.04 | 112.45 |
| Balance sheet total (assets) | 47.41 | 1.94 | 1.24 | 0.04 | 185.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.46 | - 171.76 | - 178.38 | - 153.16 | - 156.31 |
| Profit of the financial year | -7.29 | -6.62 | 25.22 | -3.15 | 193.91 |
| Shareholders equity total | - 121.76 | - 128.38 | - 103.16 | - 106.31 | 87.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 161.90 | 96.90 | 103.40 | ||
| Current owed to group member | 22.12 | ||||
| Short-term deferred tax liabilities | 56.39 | ||||
| Other non-interest bearing current liabilities | 7.27 | 11.29 | 1.00 | 106.35 | 41.90 |
| Current liabilities total | 169.17 | 130.32 | 104.40 | 106.35 | 98.29 |
| Balance sheet total (liabilities) | 47.41 | 1.94 | 1.24 | 0.04 | 185.88 |
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