NYMAND MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36031026
Romervej 38, Grauballe 8600 Silkeborg
nymandmontage@gmail.com
tel: 41624200
www.nymandmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 824.39 | 2 676.36 | 2 769.23 | 674.31 | 528.53 |
| Employee benefit expenses | -2 398.27 | -2 979.23 | -2 455.88 | - 769.63 | - 542.82 |
| Total depreciation | -35.60 | -85.77 | -45.80 | -42.87 | -45.00 |
| EBIT | 390.52 | - 388.64 | 267.54 | - 138.18 | -59.28 |
| Other financial income | 0.50 | 1.71 | 0.50 | 0.07 | |
| Other financial expenses | -25.17 | -23.15 | -30.25 | -29.98 | -26.64 |
| Pre-tax profit | 365.85 | - 410.08 | 237.79 | - 168.16 | -85.85 |
| Income taxes | -43.16 | 8.56 | |||
| Net earnings | 322.68 | - 401.53 | 237.79 | - 168.16 | -85.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.77 | 262.00 | 169.27 | 72.01 | 27.01 |
| Tangible assets total | 347.77 | 262.00 | 169.27 | 72.01 | 27.01 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | |||
| Finished products/goods | 6.00 | 6.00 | 6.00 | ||
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 534.18 | 463.41 | 183.70 | 14.65 | 35.14 |
| Current other receivables | 54.00 | 70.45 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 588.18 | 533.86 | 185.70 | 16.65 | 37.14 |
| Cash and bank deposits | 412.23 | 20.00 | 144.32 | 20.00 | 20.00 |
| Cash and cash equivalents | 412.23 | 20.00 | 144.32 | 20.00 | 20.00 |
| Balance sheet total (assets) | 1 354.18 | 821.86 | 517.29 | 126.67 | 102.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 312.32 | 10.36 | - 391.16 | - 153.38 | - 321.54 |
| Profit of the financial year | 322.68 | - 401.53 | 237.79 | - 168.16 | -85.85 |
| Shareholders equity total | 60.36 | - 341.17 | - 103.38 | - 271.54 | - 357.39 |
| Provisions | 8.56 | ||||
| Non-current loans from credit institutions | 298.20 | 242.35 | |||
| Non-current liabilities total | 298.20 | 242.35 | |||
| Current loans from credit institutions | 55.00 | 147.85 | 135.67 | 209.48 | 182.80 |
| Current trade creditors | 67.76 | 101.22 | 70.62 | 58.78 | 43.62 |
| Current owed to participating | 14.62 | ||||
| Short-term deferred tax liabilities | 34.61 | ||||
| Other non-interest bearing current liabilities | 815.07 | 671.61 | 414.37 | 129.94 | 233.12 |
| Current liabilities total | 987.06 | 920.68 | 620.67 | 398.20 | 459.54 |
| Balance sheet total (liabilities) | 1 354.18 | 821.86 | 517.29 | 126.67 | 102.15 |
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