K/S NEUMÜNSTER A — Credit Rating and Financial Key Figures
CVR number: 30567455
Elmosevej 51 A, 8330 Beder
mt@novagroup.dk
tel: 24247082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 171.07 | 738.04 | - 517.34 | - 195.19 | -76.81 |
| Employee benefit expenses | -70.96 | -66.89 | -65.95 | -17.00 | -18.88 |
| Other operating expenses | - 734.76 | - 141.14 | |||
| EBIT | 4 100.12 | -63.62 | - 583.30 | - 353.33 | -95.68 |
| Other financial income | 21.20 | 185.49 | 0.48 | 0.49 | |
| Other financial expenses | -3 009.81 | -1 302.76 | - 110.73 | -43.47 | -11.49 |
| Exchange rate differences | -1 800.00 | - 520.50 | - 595.00 | ||
| Pre-tax profit | - 688.49 | -1 701.38 | -1 289.03 | - 396.32 | - 106.68 |
| Net earnings | - 688.49 | -1 701.38 | -1 289.03 | - 396.32 | - 106.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75 880.00 | 6 916.00 | 6 321.00 | ||
| Tangible assets total | 75 880.00 | 6 916.00 | 6 321.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.73 | 173.73 | |||
| Current other receivables | 10 869.21 | 9 985.22 | 8 913.26 | 13 382.87 | 13 297.45 |
| Short term receivables total | 11 360.94 | 10 158.95 | 8 913.26 | 13 382.87 | 13 297.45 |
| Cash and bank deposits | 617.17 | 76.96 | 88.92 | 267.25 | 151.89 |
| Cash and cash equivalents | 617.17 | 76.96 | 88.92 | 267.25 | 151.89 |
| Balance sheet total (assets) | 87 858.11 | 17 151.91 | 15 323.18 | 13 650.12 | 13 449.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Other reserves | 314.10 | 151.67 | 151.94 | ||
| Other restricted equity | 10 682.35 | 9 738.35 | 8 762.45 | 13 182.45 | 13 172.45 |
| Retained earnings | -15 486.15 | -15 230.63 | -15 956.12 | -21 525.18 | -21 911.50 |
| Profit of the financial year | - 688.49 | -1 701.38 | -1 289.03 | - 396.32 | - 106.68 |
| Shareholders equity total | 16 821.82 | 14 958.01 | 13 669.25 | 13 260.95 | 13 154.26 |
| Non-current loans from credit institutions | 68 871.15 | 1 819.53 | |||
| Non-current liabilities total | 68 871.15 | 1 819.53 | |||
| Current loans from credit institutions | 1 487.86 | 1 340.89 | |||
| Current trade creditors | 154.55 | 193.45 | 129.90 | 223.00 | 126.72 |
| Current owed to participating | 181.09 | 180.92 | 163.80 | 166.17 | 168.35 |
| Other non-interest bearing current liabilities | 341.66 | 19.35 | |||
| Current liabilities total | 2 165.15 | 374.37 | 1 653.94 | 389.17 | 295.07 |
| Balance sheet total (liabilities) | 87 858.11 | 17 151.91 | 15 323.18 | 13 650.12 | 13 449.34 |
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