Niemann Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 42646695
Søndervangsvej 30, 2600 Glostrup
tel: 52768971
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 656.51 | ||
Gross profit | 656.51 | 638.00 | 328.16 |
Employee benefit expenses | -70.00 | ||
EBIT | 656.51 | 568.00 | 328.16 |
Other financial income | 0.02 | ||
Other financial expenses | -1.05 | -0.63 | |
Pre-tax profit | 655.48 | 568.00 | 327.53 |
Income taxes | - 144.34 | - 130.33 | -72.18 |
Net earnings | 511.13 | 437.67 | 255.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 4.75 | 0.30 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3.49 | 7.56 | |
Current other receivables | -0.00 | ||
Short term receivables total | 3.49 | 7.56 | |
Cash and bank deposits | 695.48 | 1 259.61 | 700.47 |
Cash and cash equivalents | 695.48 | 1 259.61 | 700.47 |
Balance sheet total (assets) | 695.48 | 1 267.85 | 708.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 850.00 | ||
Other reserves | -40.00 | ||
Retained earnings | - 338.87 | 229.14 | |
Profit of the financial year | 511.13 | 437.67 | 255.35 |
Shareholders equity total | 511.13 | 988.80 | 524.49 |
Provisions | 40.00 | ||
Non-current liabilities total | |||
Current trade creditors | 0.43 | ||
Short-term deferred tax liabilities | 144.34 | 274.68 | 144.52 |
Other non-interest bearing current liabilities | 4.38 | 38.89 | |
Current liabilities total | 144.34 | 279.05 | 183.84 |
Balance sheet total (liabilities) | 695.48 | 1 267.85 | 708.33 |
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