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Neumann & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 39682974
Gammelmosevej 125, 2800 Kgs. Lyngby
nikolajneumann@live.dk
tel: 40263208
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit733.271 002.52430.06203.881 133.83
Employee benefit expenses-1 374.20- 910.31- 585.44- 666.79-1 109.88
Total depreciation-16.03-26.06-38.06-38.06-38.06
EBIT- 656.9666.15- 193.44- 500.97-14.11
Other financial expenses- 108.11-78.35-72.57-81.93-43.18
Net income from associates (fin.)56.20
Pre-tax profit- 708.87-12.19- 266.00- 582.90-57.29
Income taxes56.03125.3611.62
Net earnings- 708.87-12.19- 209.98- 457.54-45.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment48.0778.1785.1147.069.00
Tangible assets total48.0778.1785.1147.069.00
Holdings in group member companies1 428.001 428.001 428.001 428.001 428.00
Investments total1 428.001 428.001 428.001 428.001 428.00
Long term receivables total
Inventories total
Current trade debtors472.86203.45261.44370.98533.61
Current deferred tax assets23.0094.03211.38193.01
Short term receivables total472.86226.45355.46582.36726.61
Balance sheet total (assets)1 948.931 732.631 868.582 057.422 163.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings364.19- 344.68- 356.88- 566.85-1 024.40
Profit of the financial year- 708.87-12.19- 209.98- 457.54-45.66
Shareholders equity total- 294.68- 306.88- 516.85- 974.40-1 020.06
Non-current liabilities total
Current loans from credit institutions13.3641.96206.71396.74220.16
Current trade creditors198.0159.501.88346.05473.49
Current owed to participating250.1772.5633.0332.697.69
Current owed to group member1 389.711 703.092 028.282 089.132 089.13
Other non-interest bearing current liabilities392.37162.40115.53167.21393.21
Current liabilities total2 243.622 039.502 385.433 031.823 183.68
Balance sheet total (liabilities)1 948.931 732.631 868.582 057.422 163.61
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