NEUM ApS — Credit Rating and Financial Key Figures
CVR number: 29976902
Hæsumvej 7, 9530 Støvring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.00 | -9.00 | -4.00 | -2.25 |
| EBIT | -8.00 | -5.00 | -9.00 | -4.00 | -2.25 |
| Other financial expenses | -1.00 | -0.66 | |||
| Pre-tax profit | -8.00 | -5.00 | -9.00 | -5.00 | -2.91 |
| Income taxes | 2.00 | 1.00 | 0.25 | ||
| Net earnings | -6.00 | -4.00 | -9.00 | -5.00 | -2.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 77.00 | 77.00 | 77.00 | 76.00 | 75.55 |
| Cash and cash equivalents | 77.00 | 77.00 | 77.00 | 76.00 | 75.55 |
| Balance sheet total (assets) | 77.00 | 77.00 | 77.00 | 76.00 | 75.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 147.00 | -2 153.00 | -2 157.00 | -2 165.00 | -2 170.39 |
| Profit of the financial year | -6.00 | -4.00 | -9.00 | -5.00 | -2.66 |
| Shareholders equity total | -2 028.00 | -2 032.00 | -2 041.00 | -2 045.00 | -2 048.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | 3.13 |
| Current owed to group member | 2 100.00 | 2 104.00 | 2 109.00 | 2 112.00 | 2 115.30 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.18 | ||
| Current liabilities total | 2 105.00 | 2 109.00 | 2 118.00 | 2 121.00 | 2 123.60 |
| Balance sheet total (liabilities) | 77.00 | 77.00 | 77.00 | 76.00 | 75.55 |
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