RA Nümph Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45156176
Bomhusvej 20, 2100 København Ø
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit45 147.63
Employee benefit expenses-27 934.51
Total depreciation- 999.61
EBIT16 213.52
Other financial income720.37
Other financial expenses- 609.39
Pre-tax profit16 324.50
Income taxes-2 686.96
Net earnings13 637.53

Assets (kDKK)

2024
Goodwill2 081.98
Intangible assets total2 081.98
Machinery and equipment979.99
Tangible assets total979.99
Investments total
Non-current other receivables497.52
Long term receivables total497.52
Finished products/goods26 325.88
Inventories total26 325.88
Current trade debtors26 985.90
Prepayments and accrued income1 329.77
Current other receivables7 968.61
Current deferred tax assets827.29
Short term receivables total37 111.58
Cash and bank deposits9 823.56
Cash and cash equivalents9 823.56
Balance sheet total (assets)76 820.51

Equity and liabilities (kDKK)

2024
Share capital230.00
Asset revaluation reserve14.51
Shares repurchased14 000.00
Other reserves- 585.33
Retained earnings27 294.36
Profit of the financial year13 637.53
Shareholders equity total54 591.08
Non-current liabilities total
Current loans from credit institutions543.78
Current trade creditors7 197.61
Short-term deferred tax liabilities4 526.81
Other non-interest bearing current liabilities9 961.23
Current liabilities total22 229.42
Balance sheet total (liabilities)76 820.51
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