Niemann & Munk ApS — Credit Rating and Financial Key Figures
CVR number: 39333805
Kirketorvet 4, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.86 | 247.55 | 395.52 | 556.15 | 641.46 |
| Reduction in value of non-current assets | 1 307.73 | 23.00 | -1 518.10 | 1 108.95 | |
| EBIT | 30.86 | 1 555.28 | 418.52 | - 961.95 | 1 750.41 |
| Other financial income | 0.03 | 2.12 | 0.67 | ||
| Other financial expenses | - 190.76 | - 155.70 | - 189.84 | - 224.05 | - 222.48 |
| Pre-tax profit | - 159.90 | 1 399.61 | 228.69 | -1 183.88 | 1 528.60 |
| Income taxes | 7.29 | - 307.41 | -56.89 | 292.43 | - 337.31 |
| Net earnings | - 152.62 | 1 092.20 | 171.79 | - 891.45 | 1 191.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 318.95 | 9 750.00 | 11 480.05 | 10 184.05 | 11 293.00 |
| Tangible assets total | 4 318.95 | 9 750.00 | 11 480.05 | 10 184.05 | 11 293.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 23.25 | 23.25 | ||
| Prepayments and accrued income | 29.86 | ||||
| Current other receivables | 383.75 | 36.61 | 74.14 | 63.84 | 11.37 |
| Current deferred tax assets | 8.95 | 28.34 | |||
| Short term receivables total | 406.20 | 59.86 | 97.39 | 122.05 | 11.37 |
| Cash and bank deposits | 3 389.30 | 230.78 | 1 430.50 | 128.94 | 318.49 |
| Cash and cash equivalents | 3 389.30 | 230.78 | 1 430.50 | 128.94 | 318.49 |
| Balance sheet total (assets) | 8 114.45 | 10 040.64 | 13 007.93 | 10 435.03 | 11 622.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 359.65 | 207.04 | 1 299.23 | 1 471.03 | 579.58 |
| Profit of the financial year | - 152.62 | 1 092.20 | 171.79 | - 891.45 | 1 191.29 |
| Shareholders equity total | 257.04 | 1 349.23 | 1 521.03 | 629.58 | 1 820.87 |
| Provisions | 287.70 | 292.76 | 236.48 | ||
| Capital loans | 1 888.78 | 1 925.39 | 1 962.01 | 1 998.62 | |
| Non-current loans from credit institutions | 5 717.54 | 5 545.03 | 6 550.59 | 6 356.76 | 6 162.70 |
| Non-current other liabilities | 1 852.17 | ||||
| Non-current liabilities total | 7 569.71 | 7 433.81 | 8 475.98 | 8 318.77 | 8 161.32 |
| Current loans from credit institutions | 170.76 | 172.51 | 194.44 | 196.82 | 196.82 |
| Current trade creditors | 10.00 | 10.00 | 22.05 | 23.79 | 10.00 |
| Current owed to participating | 1 275.34 | 430.80 | 351.11 | 766.11 | 642.50 |
| Other non-interest bearing current liabilities | -1 168.39 | 232.35 | 1 962.94 | 335.74 | 374.81 |
| Accruals and deferred income | 124.23 | 187.62 | 164.21 | 180.04 | |
| Current liabilities total | 287.70 | 969.89 | 2 718.16 | 1 486.69 | 1 404.18 |
| Balance sheet total (liabilities) | 8 114.45 | 10 040.64 | 13 007.93 | 10 435.03 | 11 622.85 |
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