N. NEUMANN ApS — Credit Rating and Financial Key Figures
CVR number: 29511985
Gammelmosevej 125, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.15 | -44.08 | 303.78 | 170.35 | -1.50 |
| Employee benefit expenses | - 825.60 | ||||
| EBIT | 989.55 | -44.08 | 303.78 | 170.35 | -1.50 |
| Other financial income | 4.00 | 55.61 | 45.71 | 55.14 | |
| Other financial expenses | -80.02 | -35.27 | -5.09 | -2.54 | -2.53 |
| Pre-tax profit | 913.53 | -79.35 | 354.30 | 213.52 | 51.12 |
| Income taxes | - 118.58 | -11.24 | |||
| Net earnings | 794.95 | -79.35 | 354.30 | 213.52 | 39.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 938.68 | 2 938.68 | |||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 2 958.68 | 2 958.68 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.44 | ||||
| Current amounts owed by group member comp. | 188.83 | 64.60 | 1 389.71 | 1 703.09 | 2 028.28 |
| Current other receivables | 14.26 | 402.37 | 450.00 | 50.00 | |
| Short term receivables total | 230.27 | 78.85 | 1 792.08 | 2 153.09 | 2 078.28 |
| Cash and bank deposits | 30.93 | 5.09 | 73.85 | 3.16 | |
| Cash and cash equivalents | 30.93 | 5.09 | 73.85 | 3.16 | |
| Balance sheet total (assets) | 3 219.89 | 3 042.63 | 1 885.93 | 2 173.09 | 2 101.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.20 | ||||
| Retained earnings | 524.04 | 1 319.00 | 1 239.65 | 1 593.95 | 1 807.47 |
| Profit of the financial year | 794.95 | -79.35 | 354.30 | 213.52 | 39.87 |
| Shareholders equity total | 1 554.20 | 1 364.65 | 1 718.95 | 1 932.47 | 1 972.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 385.45 | 1 228.77 | 33.27 | ||
| Current trade creditors | 128.82 | 125.17 | 89.50 | 89.50 | |
| Current owed to participating | 179.14 | 77.48 | 77.48 | 117.85 | |
| Current owed to group member | 11.24 | ||||
| Short-term deferred tax liabilities | 118.58 | 118.58 | |||
| Other non-interest bearing current liabilities | 32.84 | 26.32 | 40.36 | ||
| Current liabilities total | 1 665.69 | 1 677.98 | 166.98 | 240.62 | 129.09 |
| Balance sheet total (liabilities) | 3 219.89 | 3 042.63 | 1 885.93 | 2 173.09 | 2 101.44 |
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