Beslagsmed Jørgen Neumann ApS — Credit Rating and Financial Key Figures
CVR number: 39014726
Thorstedhøj 1, Græse Bakkeby 3600 Frederikssund
Smeden.Neumann@gmail.com
tel: 41627800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | 607.49 | 804.30 | 593.88 | 643.95 |
| Employee benefit expenses | - 460.24 | - 589.86 | - 576.51 | - 555.81 | |
| EBIT | -8.13 | 147.26 | 214.43 | 17.37 | 88.13 |
| Other financial income | 0.01 | 0.01 | 0.00 | 2.86 | 2.02 |
| Other financial expenses | -0.01 | -5.26 | -2.51 | -2.55 | -0.88 |
| Net income from associates (fin.) | -18.92 | -55.41 | |||
| Pre-tax profit | -27.04 | 86.59 | 211.92 | 17.68 | 89.27 |
| Income taxes | 1.77 | -30.05 | -46.95 | -6.59 | -20.08 |
| Net earnings | -25.27 | 56.54 | 164.97 | 11.09 | 69.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.41 | ||||
| Investments total | 55.41 | 60.00 | 21.00 | 28.21 | 28.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.88 | 97.94 | 127.61 | 35.45 | |
| Prepayments and accrued income | 24.27 | 21.57 | 6.68 | ||
| Current other receivables | 2.68 | 115.23 | 77.19 | ||
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 4.80 | 64.15 | 234.73 | 204.80 | 42.13 |
| Cash and bank deposits | 8.75 | 227.41 | 174.41 | 179.50 | 375.57 |
| Cash and cash equivalents | 8.75 | 227.41 | 174.41 | 179.50 | 375.57 |
| Balance sheet total (assets) | 68.96 | 351.56 | 430.14 | 412.52 | 445.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 33.07 | ||||
| Other reserves | 5.41 | ||||
| Retained earnings | -74.87 | -61.66 | -5.12 | 159.85 | 170.94 |
| Profit of the financial year | -25.27 | 56.54 | 164.97 | 11.09 | 69.19 |
| Shareholders equity total | -11.66 | 44.88 | 209.85 | 220.94 | 290.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 33.75 | 60.15 | 47.06 | 53.87 |
| Current owed to participating | 23.42 | 11.49 | 2.37 | ||
| Current owed to group member | 28.13 | 26.89 | |||
| Short-term deferred tax liabilities | 46.95 | 4.57 | 12.09 | ||
| Other non-interest bearing current liabilities | 50.00 | 246.05 | 89.77 | 128.46 | 87.46 |
| Current liabilities total | 80.63 | 306.69 | 220.29 | 191.58 | 155.78 |
| Balance sheet total (liabilities) | 68.96 | 351.56 | 430.14 | 412.52 | 445.91 |
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