NEOMAN ApS — Credit Rating and Financial Key Figures
CVR number: 43100823
Store Kongensgade 95, 1264 København K
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.36 | -4.90 |
| EBIT | -5.36 | -4.90 |
| Other financial expenses | -0.05 | -0.02 |
| Pre-tax profit | -5.40 | -4.91 |
| Income taxes | 1.04 | 1.08 |
| Net earnings | -4.36 | -3.83 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.83 | |
| Current other receivables | 39.33 | |
| Current deferred tax assets | 1.04 | 2.12 |
| Short term receivables total | 40.37 | 37.95 |
| Cash and bank deposits | 0.84 | |
| Cash and cash equivalents | 0.84 | |
| Balance sheet total (assets) | 40.37 | 38.79 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.36 | |
| Profit of the financial year | -4.36 | -3.83 |
| Shareholders equity total | 35.64 | 31.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Current owed to participating | 2.00 | 6.98 |
| Current owed to group member | 2.50 | |
| Current liabilities total | 4.73 | 6.98 |
| Balance sheet total (liabilities) | 40.37 | 38.79 |
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