Nymann VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43453718
Gyden 7, Tåsinge 5700 Svendborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit458.05
Employee benefit expenses- 715.68
Total depreciation-37.48
EBIT- 295.11
Other financial expenses-40.39
Pre-tax profit- 335.50
Income taxes72.36
Net earnings- 263.15

Assets (kDKK)

2023
Intangible assets total
Buildings53.80
Machinery and equipment54.74
Tangible assets total108.54
Investments total
Long term receivables total
Raw materials and consumables25.33
Inventories total25.33
Current trade debtors18.78
Current amounts owed by group member comp.6.92
Current other receivables14.07
Current deferred tax assets72.36
Short term receivables total112.13
Cash and bank deposits2.29
Cash and cash equivalents2.29
Balance sheet total (assets)248.29

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 263.15
Shareholders equity total- 223.15
Non-current loans from credit institutions207.33
Non-current liabilities total207.33
Current loans from credit institutions36.00
Current trade creditors151.51
Current owed to participating4.85
Other non-interest bearing current liabilities71.74
Current liabilities total264.11
Balance sheet total (liabilities)248.29
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