Neumann & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 39682974
Gammelmosevej 125, 2800 Kgs. Lyngby
nikolajneumann@live.dk
tel: 40263208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.21 | 1 046.46 | 733.27 | 1 002.52 | 430.06 |
| Employee benefit expenses | -1 415.15 | -1 255.85 | -1 374.20 | - 910.31 | - 585.44 |
| Total depreciation | -20.00 | -21.37 | -16.03 | -26.06 | -38.06 |
| EBIT | 884.06 | - 230.75 | - 656.96 | 66.15 | - 193.44 |
| Other financial expenses | -17.30 | -20.92 | - 108.11 | -78.35 | -72.57 |
| Net income from associates (fin.) | 56.20 | ||||
| Pre-tax profit | 866.76 | - 251.67 | - 708.87 | -12.19 | - 266.00 |
| Income taxes | - 191.88 | -9.02 | 56.03 | ||
| Net earnings | 674.87 | - 260.69 | - 708.87 | -12.19 | - 209.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 64.10 | 48.07 | 78.17 | 85.11 |
| Tangible assets total | 60.00 | 64.10 | 48.07 | 78.17 | 85.11 |
| Holdings in group member companies | 1 428.00 | 1 428.00 | 1 428.00 | 1 428.00 | 1 428.00 |
| Investments total | 1 428.00 | 1 428.00 | 1 428.00 | 1 428.00 | 1 428.00 |
| Deferred tax assets | 56.03 | ||||
| Long term receivables total | 56.03 | ||||
| Inventories total | |||||
| Current trade debtors | 273.69 | 212.87 | 472.86 | 203.45 | 261.44 |
| Current deferred tax assets | 23.00 | 38.00 | |||
| Short term receivables total | 273.69 | 212.87 | 472.86 | 226.45 | 299.44 |
| Cash and bank deposits | 149.25 | ||||
| Cash and cash equivalents | 149.25 | ||||
| Balance sheet total (assets) | 1 910.95 | 1 704.97 | 1 948.93 | 1 732.63 | 1 868.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 624.87 | 364.19 | - 344.68 | - 356.88 |
| Profit of the financial year | 674.87 | - 260.69 | - 708.87 | -12.19 | - 209.98 |
| Shareholders equity total | 674.87 | 414.19 | - 294.68 | - 306.88 | - 516.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.68 | 13.36 | 41.96 | 206.71 | |
| Current trade creditors | 106.07 | 95.57 | 198.01 | 59.50 | 1.88 |
| Current owed to participating | 318.28 | 285.48 | 250.17 | 72.56 | 33.03 |
| Current owed to group member | 188.83 | 64.60 | 1 389.71 | 1 703.09 | 2 028.28 |
| Short-term deferred tax liabilities | 191.88 | 200.90 | |||
| Other non-interest bearing current liabilities | 431.01 | 533.55 | 392.37 | 162.40 | 115.53 |
| Current liabilities total | 1 236.07 | 1 290.78 | 2 243.62 | 2 039.50 | 2 385.43 |
| Balance sheet total (liabilities) | 1 910.95 | 1 704.97 | 1 948.93 | 1 732.63 | 1 868.58 |
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