NYT MOD ApS — Credit Rating and Financial Key Figures
CVR number: 29773726
Amtsvej 2, 3450 Allerød
info@nyt-mod.dk
tel: 70281043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.75 | 1 143.40 | 1 077.41 | 831.47 | 830.00 |
| Employee benefit expenses | -1 021.55 | -1 041.94 | -1 106.97 | - 860.11 | - 704.19 |
| EBIT | 332.20 | 101.46 | -29.57 | -28.64 | 125.82 |
| Other financial income | 0.82 | 1.02 | 0.10 | 0.45 | 1.70 |
| Other financial expenses | -5.81 | -8.14 | -6.70 | -0.72 | |
| Pre-tax profit | 327.22 | 94.33 | -36.17 | -28.20 | 126.80 |
| Income taxes | -72.27 | -21.32 | 7.03 | 6.16 | -27.81 |
| Net earnings | 254.95 | 73.02 | -29.14 | -22.03 | 98.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.84 | 27.46 | 5.32 | 7.79 | 8.30 |
| Current other receivables | 6.63 | 0.29 | 8.52 | ||
| Current deferred tax assets | 15.40 | 31.56 | |||
| Short term receivables total | 60.46 | 27.75 | 20.71 | 47.87 | 8.30 |
| Cash and bank deposits | 746.74 | 599.00 | 437.45 | 349.27 | 388.92 |
| Cash and cash equivalents | 746.74 | 599.00 | 437.45 | 349.27 | 388.92 |
| Balance sheet total (assets) | 828.29 | 647.83 | 479.25 | 418.22 | 418.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -26.42 | 171.33 | 185.44 | 95.30 | 5.77 |
| Profit of the financial year | 254.95 | 73.02 | -29.14 | -22.03 | 98.98 |
| Shareholders equity total | 472.53 | 489.04 | 402.70 | 321.77 | 359.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 6.00 |
| Short-term deferred tax liabilities | 57.27 | 13.32 | 6.26 | ||
| Other non-interest bearing current liabilities | 280.49 | 127.47 | 58.55 | 78.45 | 46.29 |
| Current liabilities total | 355.76 | 158.79 | 76.55 | 96.45 | 58.55 |
| Balance sheet total (liabilities) | 828.29 | 647.83 | 479.25 | 418.22 | 418.30 |
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