Niemann Green ApS — Credit Rating and Financial Key Figures
CVR number: 42600261
Cannerslundvej 9, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.46 | 93.95 | 18.42 |
| Total depreciation | -46.45 | -42.36 | -42.36 |
| EBIT | 0.01 | 51.59 | -23.94 |
| Other financial expenses | - 142.48 | - 180.64 | - 193.92 |
| Pre-tax profit | - 142.48 | - 129.05 | - 217.86 |
| Net earnings | - 142.48 | - 129.05 | - 217.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 198.17 | 4 173.63 | 4 149.10 |
| Machinery and equipment | 71.30 | 53.47 | 35.65 |
| Tangible assets total | 4 269.47 | 4 227.10 | 4 184.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.00 | ||
| Cash and cash equivalents | 9.00 | ||
| Balance sheet total (assets) | 4 269.47 | 4 227.10 | 4 193.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 142.48 | - 271.53 | |
| Profit of the financial year | - 142.48 | - 129.05 | - 217.86 |
| Shareholders equity total | -42.48 | - 171.53 | - 389.39 |
| 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 |
| Current owed to participating | 2 059.61 | 2 314.85 | 4 568.09 |
| Other non-interest bearing current liabilities | 0.04 | ||
| Current liabilities total | 4 311.94 | 4 398.63 | 4 583.13 |
| Balance sheet total (liabilities) | 4 269.47 | 4 227.10 | 4 193.74 |
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