NYMANN BRAND COLLECTION APS — Credit Rating and Financial Key Figures

CVR number: 42835374
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
tel: 42502396
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit66.32-10.29132.08
Employee benefit expenses-87.93
EBIT66.32-10.2944.15
Other financial expenses-8.14-6.96-33.75
Pre-tax profit58.18-17.2510.40
Income taxes-13.843.53-2.62
Net earnings44.34-13.717.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods247.19232.60304.46
Inventories total247.19232.60304.46
Current trade debtors29.4737.8074.55
Current other receivables0.12
Current deferred tax assets3.530.91
Short term receivables total29.5841.3375.46
Cash and bank deposits43.8327.8414.69
Cash and cash equivalents43.8327.8414.69
Balance sheet total (assets)320.60301.76394.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings44.3430.63
Profit of the financial year44.34-13.717.78
Shareholders equity total84.3470.6378.41
Non-current liabilities total
Current trade creditors20.2017.607.98
Current owed to participating190.73173.72158.70
Short-term deferred tax liabilities13.84
Other non-interest bearing current liabilities11.4939.81149.52
Current liabilities total236.25231.13316.20
Balance sheet total (liabilities)320.60301.76394.62
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