DONALD NEKMAN ApS — Credit Rating and Financial Key Figures
CVR number: 73305411
Nørrebrogade 7, 2200 København N
johnn@nekman.dk
tel: 40513639
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.95 | - 346.50 | - 151.98 | - 194.34 | - 267.41 |
| Reduction in value of non-current assets | 5 403.46 | -1 425.13 | -1 566.44 | ||
| EBIT | - 239.95 | - 346.50 | 5 251.48 | -1 619.47 | -1 833.85 |
| Other financial income | 1 343.25 | 384.82 | 403.44 | 683.84 | 372.11 |
| Other financial expenses | 1.44 | - 667.19 | -11.37 | -2.65 | -0.80 |
| Net income from associates (fin.) | 8.41 | ||||
| Pre-tax profit | 1 105.39 | - 620.45 | 5 643.55 | - 938.27 | -1 462.54 |
| Income taxes | - 252.14 | 115.67 | -1 241.85 | -30.33 | -52.42 |
| Net earnings | 853.25 | - 504.78 | 4 401.70 | - 968.61 | -1 514.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 76.66 | ||||
| Long term receivables total | 76.66 | ||||
| Inventories total | |||||
| Current other receivables | 21.31 | 333.74 | 111.93 | 106.69 | 114.42 |
| Short term receivables total | 21.31 | 333.74 | 111.93 | 106.69 | 114.42 |
| Other current investments | 18 741.28 | 18 488.37 | 24 354.48 | 22 489.91 | 21 114.23 |
| Cash and bank deposits | 1 569.29 | 714.30 | 412.42 | 367.03 | 210.69 |
| Cash and cash equivalents | 20 310.57 | 19 202.67 | 24 766.90 | 22 856.95 | 21 324.91 |
| Balance sheet total (assets) | 20 408.54 | 19 536.41 | 24 878.83 | 22 963.64 | 21 439.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 010.55 | 19 863.80 | 19 359.02 | 23 760.72 | 22 792.11 |
| Profit of the financial year | 853.25 | - 504.78 | 4 401.70 | - 968.61 | -1 514.96 |
| Shareholders equity total | 19 988.80 | 19 484.02 | 23 885.72 | 22 917.11 | 21 402.15 |
| Non-current other liabilities | 276.17 | 15.26 | 15.88 | 16.53 | |
| Non-current liabilities total | 276.17 | 15.26 | 15.88 | 16.53 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 37.19 |
| Current owed to group member | 7.14 | 7.14 | 7.14 | ||
| Other non-interest bearing current liabilities | 106.43 | 940.09 | |||
| Current liabilities total | 143.57 | 37.14 | 977.23 | 30.00 | 37.19 |
| Balance sheet total (liabilities) | 20 408.54 | 19 536.41 | 24 878.83 | 22 963.64 | 21 439.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.