Nymann VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43453718
Gyden 7, Tåsinge 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit458.05651.75
Employee benefit expenses- 715.68- 580.24
Total depreciation-37.48-38.21
EBIT- 295.1133.31
Other financial expenses-40.39-27.90
Pre-tax profit- 335.505.41
Income taxes72.36-2.45
Net earnings- 263.152.96

Assets (kDKK)

2023
2024
Intangible assets total
Buildings53.8042.30
Machinery and equipment54.7428.04
Tangible assets total108.5470.33
Investments total
Long term receivables total
Raw materials and consumables25.3353.75
Inventories total25.3353.75
Current trade debtors18.7819.38
Current amounts owed by group member comp.6.9211.92
Prepayments and accrued income15.06
Current other receivables14.0741.66
Current deferred tax assets72.3669.90
Short term receivables total112.13157.92
Cash and bank deposits2.29
Cash and cash equivalents2.29
Balance sheet total (assets)248.29282.01

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 263.15
Profit of the financial year- 263.152.96
Shareholders equity total- 223.15- 220.19
Non-current loans from credit institutions207.33133.73
Non-current liabilities total207.33133.73
Current loans from credit institutions36.00154.92
Current trade creditors151.51131.07
Current owed to participating4.857.25
Other non-interest bearing current liabilities71.7475.22
Current liabilities total264.11368.47
Balance sheet total (liabilities)248.29282.01
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