Nyt køkken og bad ApS — Credit Rating and Financial Key Figures
CVR number: 40860266
Nørregade 9, Vedde 4330 Hvalsø
joanhinsch@live.dk
tel: 40684088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 571.20 | 4 792.50 | 3 798.67 | 3 678.75 | 3 225.05 |
| Employee benefit expenses | -2 856.86 | -3 055.02 | -4 397.50 | -3 748.75 | -2 584.07 |
| Other operating expenses | - 230.79 | ||||
| Total depreciation | -29.54 | -38.99 | -53.95 | -67.88 | |
| EBIT | - 315.20 | 1 698.49 | - 652.78 | - 137.89 | 410.19 |
| Other financial income | 0.05 | 0.46 | |||
| Other financial expenses | -98.81 | -45.68 | -60.94 | - 115.32 | - 116.89 |
| Pre-tax profit | - 414.01 | 1 652.82 | - 713.71 | - 253.16 | 293.76 |
| Income taxes | 88.94 | - 354.20 | 138.06 | 54.53 | -84.24 |
| Net earnings | - 325.06 | 1 298.62 | - 575.65 | - 198.63 | 209.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.65 | 52.95 | 227.28 | 181.23 | |
| Machinery and equipment | 107.29 | 211.50 | 120.40 | 98.56 | |
| Tangible assets total | 153.94 | 264.44 | 347.67 | 279.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 270.12 | 1 232.06 | 1 801.60 | 1 542.78 | 277.50 |
| Inventories total | 1 270.12 | 1 232.06 | 1 801.60 | 1 542.78 | 277.50 |
| Current trade debtors | 967.74 | 1 190.00 | 1 464.98 | 710.49 | 175.04 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 14.70 | 8.70 | 9.33 | 5.50 | |
| Current other receivables | 46.60 | ||||
| Current deferred tax assets | 88.94 | 138.06 | 192.59 | 108.35 | |
| Short term receivables total | 1 071.38 | 1 698.70 | 1 612.37 | 955.18 | 283.40 |
| Cash and bank deposits | 1 047.17 | 1 436.15 | 132.34 | 234.11 | 912.79 |
| Cash and cash equivalents | 1 047.17 | 1 436.15 | 132.34 | 234.11 | 912.79 |
| Balance sheet total (assets) | 3 542.61 | 4 631.36 | 3 893.99 | 3 011.86 | 1 473.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 973.55 | ||||
| Retained earnings | -1 298.62 | - 575.65 | - 774.28 | ||
| Profit of the financial year | - 325.06 | 1 298.62 | - 575.65 | - 198.63 | 209.52 |
| Shareholders equity total | - 285.06 | 1 013.55 | - 535.65 | - 734.28 | - 524.76 |
| Non-current loans from credit institutions | 581.95 | 428.72 | 266.60 | 100.59 | |
| Non-current liabilities total | 581.95 | 428.72 | 266.60 | 100.59 | |
| Current loans from credit institutions | 62.80 | 62.80 | 62.80 | 62.80 | |
| Advances received | 2 255.59 | 1 603.64 | 2 481.22 | 2 076.28 | |
| Current trade creditors | 206.49 | 340.80 | 950.24 | 857.29 | 1 213.07 |
| Current owed to group member | 265.25 | 65.25 | 271.86 | ||
| Other non-interest bearing current liabilities | 720.84 | 1 181.84 | 403.52 | 583.93 | 513.51 |
| Current liabilities total | 3 245.72 | 3 189.08 | 4 163.04 | 3 645.55 | 1 998.44 |
| Balance sheet total (liabilities) | 3 542.61 | 4 631.36 | 3 893.99 | 3 011.86 | 1 473.69 |
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