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Nymann Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 43808044
Ibsvej 18, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 474.40 | 368.96 |
| Employee benefit expenses | - 504.02 | - 342.55 |
| Total depreciation | -39.03 | -32.98 |
| EBIT | -68.65 | -6.57 |
| Other financial income | 1.04 | |
| Other financial expenses | -2.58 | -1.40 |
| Pre-tax profit | -71.24 | -6.94 |
| Net earnings | -71.24 | -6.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 125.87 | 92.89 |
| Tangible assets total | 125.87 | 92.89 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.50 | 42.50 |
| Prepayments and accrued income | 4.81 | |
| Short term receivables total | 6.31 | 42.50 |
| Cash and bank deposits | 44.49 | 1.01 |
| Cash and cash equivalents | 44.49 | 1.01 |
| Balance sheet total (assets) | 176.68 | 136.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.24 | |
| Profit of the financial year | -71.24 | -6.94 |
| Shareholders equity total | -31.24 | -38.17 |
| Non-current liabilities total | ||
| Current trade creditors | 2.28 | 1.33 |
| Current owed to participating | 112.03 | |
| Other non-interest bearing current liabilities | 205.63 | 61.22 |
| Current liabilities total | 207.91 | 174.58 |
| Balance sheet total (liabilities) | 176.68 | 136.40 |
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