NYMANNMAGNUS ApS — Credit Rating and Financial Key Figures
CVR number: 28286597
Toftevænget 4 A, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.90 | 245.53 | 284.89 | 156.34 | -23.99 |
| Reduction in value of non-current assets | 216.71 | 100.00 | - 700.00 | ||
| EBIT | 475.61 | 345.53 | 284.89 | - 543.66 | -23.99 |
| Other financial expenses | - 177.28 | - 185.84 | - 170.44 | - 268.47 | -27.31 |
| Reduction non-current investment assets | - 194.13 | -29.80 | 504.17 | ||
| Pre-tax profit | 104.19 | 129.89 | - 389.72 | - 812.13 | -51.30 |
| Net earnings | 104.19 | 129.89 | - 389.72 | - 812.13 | -51.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 4 500.00 | 4 500.00 | ||
| Tangible assets total | 4 400.00 | 4 500.00 | 4 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 800.00 | ||||
| Inventories total | 3 800.00 | ||||
| Current other receivables | 4 325.20 | 4 328.86 | 2 865.00 | 1 739.05 | 1 102.15 |
| Short term receivables total | 4 325.20 | 4 328.86 | 2 865.00 | 1 739.05 | 1 102.15 |
| Cash and bank deposits | 51.76 | ||||
| Cash and cash equivalents | 51.76 | ||||
| Balance sheet total (assets) | 8 725.20 | 8 828.86 | 7 365.00 | 5 539.05 | 1 153.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 |
| Retained earnings | -5 965.80 | -5 861.61 | -5 731.72 | -6 121.44 | -6 933.57 |
| Profit of the financial year | 104.19 | 129.89 | - 389.72 | - 812.13 | -51.30 |
| Shareholders equity total | -5 545.61 | -5 415.72 | -5 805.44 | -6 617.57 | -6 668.87 |
| Non-current loans from credit institutions | 2 717.00 | 2 588.00 | 2 458.14 | ||
| Non-current owed to participating | 4 400.00 | 4 400.00 | 4 400.00 | ||
| Non-current other liabilities | 4 400.00 | 4 400.00 | |||
| Non-current liabilities total | 7 117.00 | 6 988.00 | 6 858.15 | 4 400.00 | 4 400.00 |
| Current loans from credit institutions | 2 649.98 | 2 732.09 | 1 780.66 | 3 255.58 | |
| Current owed to participating | 4 359.91 | 4 359.91 | 3 384.78 | ||
| Other non-interest bearing current liabilities | 4 503.83 | 4 524.49 | 171.73 | 141.13 | 38.00 |
| Current liabilities total | 7 153.81 | 7 256.58 | 6 312.30 | 7 756.62 | 3 422.78 |
| Balance sheet total (liabilities) | 8 725.20 | 8 828.86 | 7 365.00 | 5 539.05 | 1 153.91 |
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