Nymand og Rasmussen Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39877325
Heimdalsvænget 10, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.59 | 843.99 | 961.53 | 1 636.93 | 1 528.31 |
| Employee benefit expenses | -1 018.91 | - 715.65 | - 617.78 | -1 118.74 | -1 647.60 |
| Total depreciation | -34.88 | -46.51 | -46.51 | ||
| EBIT | 7.80 | 81.83 | 297.24 | 518.19 | - 119.28 |
| Other financial income | 0.32 | 1.17 | |||
| Other financial expenses | -20.55 | -2.64 | -2.02 | -1.66 | -3.65 |
| Pre-tax profit | -12.75 | 79.19 | 295.22 | 516.85 | - 121.76 |
| Income taxes | -6.34 | -75.75 | - 119.06 | ||
| Net earnings | -12.75 | 72.86 | 219.48 | 397.79 | - 121.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.67 | 151.16 | |||
| Machinery and equipment | 104.65 | ||||
| Tangible assets total | 197.67 | 151.16 | 104.65 | ||
| Investments total | 9.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.65 | ||||
| Current amounts owed by group member comp. | 5.50 | 7.49 | 1.45 | ||
| Current other receivables | 0.70 | 7.70 | 395.23 | ||
| Short term receivables total | 5.50 | 7.49 | 2.15 | 563.35 | 395.23 |
| Cash and bank deposits | 113.42 | 165.51 | 486.64 | 574.39 | 214.33 |
| Cash and cash equivalents | 113.42 | 165.51 | 486.64 | 574.39 | 214.33 |
| Balance sheet total (assets) | 316.59 | 324.17 | 593.45 | 1 147.29 | 609.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | |||
| Retained earnings | -32.52 | -45.27 | - 172.41 | - 302.94 | 94.86 |
| Profit of the financial year | -12.75 | 72.86 | 219.48 | 397.79 | - 121.76 |
| Shareholders equity total | 4.73 | 77.59 | 297.06 | 494.86 | 23.09 |
| Non-current loans from credit institutions | 81.31 | 21.13 | |||
| Non-current liabilities total | 81.31 | 21.13 | |||
| Current loans from credit institutions | 60.00 | 60.00 | 19.76 | ||
| Current trade creditors | 6.69 | ||||
| Current owed to participating | 0.05 | 0.10 | 0.10 | ||
| Current owed to group member | 74.49 | 234.09 | |||
| Short-term deferred tax liabilities | 6.34 | 75.75 | 115.86 | ||
| Other non-interest bearing current liabilities | 170.55 | 159.11 | 194.13 | 461.98 | 352.27 |
| Current liabilities total | 230.55 | 225.45 | 296.38 | 652.43 | 586.47 |
| Balance sheet total (liabilities) | 316.59 | 324.17 | 593.45 | 1 147.29 | 609.56 |
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