NYMANN BRAND COLLECTION APS — Credit Rating and Financial Key Figures
CVR number: 42835374
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
tel: 42502396
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.32 | -10.29 |
| EBIT | 66.32 | -10.29 |
| Other financial expenses | -8.14 | -6.96 |
| Pre-tax profit | 58.18 | -17.25 |
| Income taxes | -13.84 | 3.53 |
| Net earnings | 44.34 | -13.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 247.19 | 232.60 |
| Inventories total | 247.19 | 232.60 |
| Current trade debtors | 29.47 | 37.80 |
| Current other receivables | 0.12 | |
| Current deferred tax assets | 3.53 | |
| Short term receivables total | 29.58 | 41.33 |
| Cash and bank deposits | 43.83 | 27.84 |
| Cash and cash equivalents | 43.83 | 27.84 |
| Balance sheet total (assets) | 320.60 | 301.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 44.34 | |
| Profit of the financial year | 44.34 | -13.71 |
| Shareholders equity total | 84.34 | 70.63 |
| Non-current liabilities total | ||
| Current trade creditors | 20.20 | 17.60 |
| Current owed to participating | 190.73 | 173.72 |
| Short-term deferred tax liabilities | 13.84 | |
| Other non-interest bearing current liabilities | 11.49 | 39.81 |
| Current liabilities total | 236.25 | 231.13 |
| Balance sheet total (liabilities) | 320.60 | 301.76 |
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