NYT MOD ApS
CVR number: 29773726
Amtsvej 2, 3450 Allerød
info@nyt-mod.dk
tel: 70281043
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.21 | 1 353.75 | 1 143.40 | 1 077.41 | 836.10 |
| Employee benefit expenses | -1 034.33 | -1 021.55 | -1 041.94 | -1 106.97 | - 864.56 |
| EBIT | 112.88 | 332.20 | 101.46 | -29.57 | -28.46 |
| Other financial income | 1.84 | 0.82 | 1.02 | 0.10 | 0.45 |
| Other financial expenses | -2.51 | -5.81 | -8.14 | -6.70 | -0.18 |
| Pre-tax profit | 112.22 | 327.22 | 94.33 | -36.17 | -28.20 |
| Income taxes | -24.71 | -72.27 | -21.32 | 7.03 | 6.16 |
| Net earnings | 87.51 | 254.95 | 73.02 | -29.14 | -22.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Investments total | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.43 | 53.84 | 27.46 | 5.32 | 7.79 |
| Current other receivables | 6.63 | 0.29 | 8.52 | ||
| Current deferred tax assets | 15.40 | 31.56 | |||
| Short term receivables total | 53.43 | 60.46 | 27.75 | 20.71 | 47.87 |
| Cash and bank deposits | 459.69 | 746.74 | 599.00 | 437.45 | 349.27 |
| Cash and cash equivalents | 459.69 | 746.74 | 599.00 | 437.45 | 349.27 |
| Balance sheet total (assets) | 534.20 | 828.29 | 647.83 | 479.25 | 418.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.43 | -26.42 | 171.33 | 185.44 | 95.30 |
| Profit of the financial year | 87.51 | 254.95 | 73.02 | -29.14 | -22.03 |
| Shareholders equity total | 272.88 | 472.53 | 489.04 | 402.70 | 321.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 54.00 | ||||
| Short-term deferred tax liabilities | 20.64 | 57.27 | 13.32 | ||
| Other non-interest bearing current liabilities | 168.69 | 280.49 | 127.47 | 58.55 | 78.45 |
| Current liabilities total | 261.32 | 355.76 | 158.79 | 76.55 | 96.45 |
| Balance sheet total (liabilities) | 534.20 | 828.29 | 647.83 | 479.25 | 418.22 |
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