NEUMANN ApS — Credit Rating and Financial Key Figures
CVR number: 21513105
Amagerbrogade 16 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 271.40 | 1 971.12 | 2 670.60 | 4 394.41 | 3 580.76 |
| Employee benefit expenses | -3 111.33 | -2 858.46 | -2 241.89 | -3 625.17 | -3 315.33 |
| Other operating expenses | -45.64 | -28.09 | -81.40 | -93.65 | -58.35 |
| Total depreciation | -13.51 | -34.60 | -52.58 | - 128.68 | - 143.12 |
| EBIT | 100.91 | - 950.03 | 294.72 | 546.92 | 63.97 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -31.40 | -38.52 | -41.52 | -39.43 | -65.81 |
| Pre-tax profit | 69.51 | - 919.35 | 253.20 | 515.49 | -1.85 |
| Income taxes | -14.60 | 198.73 | -58.59 | - 116.12 | -6.55 |
| Net earnings | 54.91 | - 720.63 | 194.61 | 399.37 | -8.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.40 | 28.00 | 414.42 | 768.24 | 552.96 |
| Tangible assets total | 58.40 | 28.00 | 414.42 | 768.24 | 552.96 |
| Investments total | |||||
| Non-current other receivables | 439.00 | 439.00 | |||
| Long term receivables total | 439.00 | 439.00 | |||
| Finished products/goods | 8.00 | 23.00 | |||
| Inventories total | 8.00 | 23.00 | |||
| Current trade debtors | 891.53 | 507.02 | 649.80 | 553.83 | 723.81 |
| Current amounts owed by group member comp. | 148.74 | 187.27 | |||
| Prepayments and accrued income | 337.84 | 126.98 | 290.64 | 165.59 | 369.13 |
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 192.96 | 134.37 | 32.05 | 25.49 | |
| Short term receivables total | 1 229.37 | 826.96 | 1 074.81 | 900.20 | 1 307.71 |
| Cash and bank deposits | 130.43 | 346.88 | 319.29 | 488.68 | 292.86 |
| Cash and cash equivalents | 130.43 | 346.88 | 319.29 | 488.68 | 292.86 |
| Balance sheet total (assets) | 1 865.20 | 1 663.84 | 1 808.52 | 2 157.12 | 2 153.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 701.49 | 756.39 | 35.77 | 230.37 | 629.74 |
| Profit of the financial year | 54.91 | - 720.63 | 194.61 | 399.37 | -8.40 |
| Shareholders equity total | 881.39 | 160.77 | 355.37 | 754.74 | 746.34 |
| Provisions | 5.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.07 | 2.30 | 0.81 | 2.32 | 398.70 |
| Current trade creditors | 46.50 | 21.50 | 81.50 | 42.10 | 21.50 |
| Current owed to participating | 264.75 | 244.60 | 10.05 | ||
| Current owed to group member | 438.28 | 111.02 | 88.35 | 47.67 | |
| Short-term deferred tax liabilities | 15.34 | 13.79 | |||
| Other non-interest bearing current liabilities | 374.86 | 1 368.25 | 1 017.73 | 1 051.89 | 976.93 |
| Current liabilities total | 978.04 | 1 503.07 | 1 453.14 | 1 402.38 | 1 407.18 |
| Balance sheet total (liabilities) | 1 865.20 | 1 663.84 | 1 808.52 | 2 157.12 | 2 153.53 |
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