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Niemann Green ApS — Credit Rating and Financial Key Figures
CVR number: 42600261
Cannerslundvej 9, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.46 | 93.95 | 18.42 | -71.19 |
| Total depreciation | -46.45 | -42.36 | -42.36 | -42.36 |
| EBIT | 0.01 | 51.59 | -23.94 | - 113.55 |
| Other financial expenses | - 142.48 | - 180.64 | - 193.92 | - 145.48 |
| Pre-tax profit | - 142.48 | - 129.05 | - 217.87 | - 259.03 |
| Net earnings | - 142.48 | - 129.05 | - 217.87 | - 259.03 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 198.17 | 4 173.63 | 4 149.09 | 4 124.56 |
| Machinery and equipment | 71.30 | 53.47 | 35.65 | 17.82 |
| Tangible assets total | 4 269.47 | 4 227.10 | 4 184.74 | 4 142.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.00 | 28.03 | ||
| Cash and cash equivalents | 9.00 | 28.03 | ||
| Balance sheet total (assets) | 4 269.47 | 4 227.10 | 4 193.74 | 4 170.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 142.48 | - 271.53 | - 489.39 | |
| Profit of the financial year | - 142.48 | - 129.05 | - 217.87 | - 259.03 |
| Shareholders equity total | -42.48 | - 171.53 | - 389.39 | - 648.42 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 237.33 | 2 068.78 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 059.61 | 2 314.85 | 4 568.09 | 4 803.79 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | ||
| Current liabilities total | 4 311.94 | 4 398.63 | 4 583.13 | 4 818.83 |
| Balance sheet total (liabilities) | 4 269.47 | 4 227.10 | 4 193.74 | 4 170.41 |
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