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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.32 | -10.29 | 132.08 |
| Employee benefit expenses | -87.93 | ||
| EBIT | 66.32 | -10.29 | 44.15 |
| Other financial expenses | -8.14 | -6.96 | -33.75 |
| Pre-tax profit | 58.18 | -17.25 | 10.40 |
| Income taxes | -13.84 | 3.53 | -2.62 |
| Net earnings | 44.34 | -13.71 | 7.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 247.19 | 232.60 | 304.46 |
| Inventories total | 247.19 | 232.60 | 304.46 |
| Current trade debtors | 29.47 | 37.80 | 74.55 |
| Current other receivables | 0.12 | ||
| Current deferred tax assets | 3.53 | 0.91 | |
| Short term receivables total | 29.58 | 41.33 | 75.46 |
| Cash and bank deposits | 43.83 | 27.84 | 14.69 |
| Cash and cash equivalents | 43.83 | 27.84 | 14.69 |
| Balance sheet total (assets) | 320.60 | 301.76 | 394.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.34 | 30.63 | |
| Profit of the financial year | 44.34 | -13.71 | 7.78 |
| Shareholders equity total | 84.34 | 70.63 | 78.41 |
| Non-current liabilities total | |||
| Current trade creditors | 20.20 | 17.60 | 7.98 |
| Current owed to participating | 190.73 | 173.72 | 158.70 |
| Short-term deferred tax liabilities | 13.84 | ||
| Other non-interest bearing current liabilities | 11.49 | 39.81 | 149.52 |
| Current liabilities total | 236.25 | 231.13 | 316.20 |
| Balance sheet total (liabilities) | 320.60 | 301.76 | 394.62 |
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