Nymann Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37057894
Rantzausgade 47, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.85 | 45.02 | |||
| Gross profit | 1.85 | 45.02 | 11.64 | -2.66 | 0.58 |
| EBIT | 1.85 | 45.02 | 11.64 | -2.66 | 0.58 |
| Other financial income | -2.04 | ||||
| Other financial expenses | 0.92 | 0.02 | -2.03 | -2.32 | -1.71 |
| Income from other inv. held as non-curr. assets | -4.35 | ||||
| Pre-tax profit | 0.72 | 40.69 | 9.61 | -4.99 | -1.13 |
| Income taxes | -0.15 | -9.90 | |||
| Net earnings | 0.57 | 30.79 | 9.61 | -4.99 | -1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.83 | 666.50 | 666.50 | 666.50 | 666.50 |
| Tangible assets total | 658.83 | 666.50 | 666.50 | 666.50 | 666.50 |
| Investments total | |||||
| Non-current loans receivable | 147.32 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 147.32 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.51 | 12.76 | 7.77 | 13.07 | |
| Cash and cash equivalents | 2.51 | 12.76 | 7.77 | 13.07 | |
| Balance sheet total (assets) | 806.15 | 719.01 | 729.25 | 724.27 | 679.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.14 | 4.33 | 47.20 | 56.91 | 12.26 |
| Profit of the financial year | 0.57 | 30.79 | 9.61 | -4.99 | -1.13 |
| Shareholders equity total | 49.43 | 85.12 | 106.81 | 101.93 | 61.13 |
| Non-current deferred tax liabilities | 4.00 | 3.91 | |||
| Non-current liabilities total | 4.00 | 3.91 | |||
| Current loans from credit institutions | 0.70 | ||||
| Current owed to participating | 297.09 | 298.47 | 298.47 | 298.47 | |
| Current owed to group member | 378.00 | 297.09 | 319.97 | 319.97 | 319.97 |
| Short-term deferred tax liabilities | -0.15 | ||||
| Other non-interest bearing current liabilities | 378.18 | 39.70 | |||
| Current liabilities total | 756.72 | 633.89 | 618.44 | 618.44 | 618.44 |
| Balance sheet total (liabilities) | 806.15 | 719.01 | 729.25 | 724.27 | 679.57 |
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