Neumann-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38922106
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.89 | 117.85 | - 472.85 | -46.99 | -23.90 |
| Employee benefit expenses | - 333.43 | -16.52 | -14.50 | ||
| EBIT | - 146.54 | 101.34 | - 487.35 | -46.99 | -23.90 |
| Other financial expenses | -1.68 | -3.17 | -3.08 | -2.01 | -1.26 |
| Pre-tax profit | - 148.22 | 98.17 | - 490.43 | -49.01 | -25.16 |
| Income taxes | 32.62 | -21.60 | 107.89 | 10.78 | 5.54 |
| Net earnings | - 115.60 | 76.57 | - 382.54 | -38.22 | -19.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.70 | 1.18 | 2.08 | 5.08 | |
| Current other receivables | 18.73 | ||||
| Current deferred tax assets | 32.61 | 11.01 | 118.91 | 129.69 | 135.22 |
| Short term receivables total | 99.31 | 11.01 | 138.82 | 131.77 | 140.31 |
| Cash and bank deposits | 306.95 | 374.75 | 67.02 | 20.94 | |
| Cash and cash equivalents | 306.95 | 374.75 | 67.02 | 20.94 | |
| Balance sheet total (assets) | 406.25 | 385.77 | 205.83 | 152.71 | 140.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.68 | - 112.92 | -36.35 | - 418.88 | - 457.11 |
| Profit of the financial year | - 115.60 | 76.57 | - 382.54 | -38.22 | -19.63 |
| Shareholders equity total | -62.92 | 13.65 | - 368.88 | - 407.11 | - 426.73 |
| Non-current owed to group member | 559.72 | 566.83 | |||
| Non-current liabilities total | 559.72 | 566.83 | |||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 0.16 | 0.03 | |||
| Current owed to participating | 361.50 | 361.50 | 574.72 | ||
| Other non-interest bearing current liabilities | 107.52 | 10.60 | 0.10 | ||
| Current liabilities total | 469.18 | 372.12 | 574.72 | 0.10 | 0.21 |
| Balance sheet total (liabilities) | 406.25 | 385.77 | 205.83 | 152.71 | 140.31 |
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