Niemann Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 42646695
Søndervangsvej 30, 2600 Glostrup
tel: 52768971
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 656.51 | 717.05 |
| Costs of manufacturing | -79.05 | |
| Gross profit | 656.51 | 638.00 |
| Social security expenses | -70.00 | |
| EBIT | 656.51 | 568.00 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.05 | |
| Pre-tax profit | 655.48 | 568.00 |
| Income taxes | - 144.34 | - 130.33 |
| Net earnings | 511.13 | 437.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.49 | |
| Short term receivables total | 3.49 | |
| Cash and bank deposits | 695.48 | 1 259.61 |
| Cash and cash equivalents | 695.48 | 1 259.61 |
| Balance sheet total (assets) | 695.48 | 1 267.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 850.00 | |
| Other reserves | -40.00 | |
| Retained earnings | - 338.87 | |
| Profit of the financial year | 511.13 | 437.67 |
| Shareholders equity total | 511.13 | 988.80 |
| Provisions | 40.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 144.34 | 274.68 |
| Other non-interest bearing current liabilities | 4.38 | |
| Current liabilities total | 144.34 | 279.05 |
| Balance sheet total (liabilities) | 695.48 | 1 267.85 |
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