NYMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31477808
Ramtenvej 57, 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -40.73 | -41.94 | -35.00 | -22.59 |
| Employee benefit expenses | - 434.63 | ||||
| EBIT | -18.17 | -40.73 | - 476.57 | -35.00 | -22.59 |
| Other financial income | 1 235.25 | 397.09 | 327.60 | 196.84 | 619.24 |
| Other financial expenses | -36.38 | -8.06 | - 273.80 | - 229.78 | -68.47 |
| Pre-tax profit | 1 180.70 | 348.30 | - 422.77 | -67.93 | 528.18 |
| Income taxes | 0.02 | ||||
| Net earnings | 1 180.71 | 348.30 | - 422.77 | -67.93 | 528.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 427.27 | ||||
| Current deferred tax assets | 58.41 | 85.01 | 80.00 | ||
| Short term receivables total | 58.41 | 512.28 | 80.00 | ||
| Other current investments | 3 175.87 | 1 509.89 | 1 259.30 | 1 599.88 | 936.43 |
| Cash and bank deposits | 483.46 | 17.37 | 332.06 | 16.84 | 1 222.59 |
| Cash and cash equivalents | 3 659.32 | 1 527.26 | 1 591.36 | 1 616.73 | 2 159.02 |
| Balance sheet total (assets) | 3 717.74 | 2 039.54 | 1 671.36 | 1 616.73 | 2 159.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 494.28 | 1 561.99 | 1 910.29 | 1 487.53 | 1 419.60 |
| Profit of the financial year | 1 180.71 | 348.30 | - 422.77 | -67.93 | 528.18 |
| Shareholders equity total | 1 799.99 | 2 035.29 | 1 612.53 | 1 544.60 | 2 072.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 9.00 |
| Current owed to participating | 1 913.49 | 54.58 | 67.88 | 77.25 | |
| Other non-interest bearing current liabilities | 1.75 | 1.75 | 1.76 | 1.75 | |
| Current liabilities total | 1 917.75 | 4.25 | 58.84 | 72.13 | 86.25 |
| Balance sheet total (liabilities) | 3 717.74 | 2 039.54 | 1 671.36 | 1 616.73 | 2 159.02 |
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