NYMINDE APS — Credit Rating and Financial Key Figures
CVR number: 37852791
Stationsvej 3 A, 4295 Stenlille
bogholderi@tippy.dk
tel: 58261333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.34 | 1 116.47 | 1 345.84 | 1 187.66 | 828.24 |
| Employee benefit expenses | - 921.11 | - 819.68 | -1 143.35 | -1 087.60 | - 928.50 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -24.32 | -15.91 | -7.20 | -7.20 | -7.20 |
| EBIT | - 328.09 | 280.88 | 95.29 | 92.86 | - 107.45 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -33.17 | -26.81 | -2.39 | -3.59 | -4.04 |
| Pre-tax profit | - 361.26 | 254.06 | 92.90 | 89.27 | - 111.36 |
| Income taxes | 79.48 | -55.89 | -20.42 | -19.62 | 24.50 |
| Net earnings | - 281.78 | 198.17 | 72.48 | 69.65 | -86.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.16 | 32.25 | 25.05 | 17.85 | 10.65 |
| Tangible assets total | 48.16 | 32.25 | 25.05 | 17.85 | 10.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.08 | 421.25 | 487.64 | 632.39 | |
| Finished products/goods | 441.59 | ||||
| Inventories total | 441.59 | 420.08 | 421.25 | 487.64 | 632.39 |
| Current trade debtors | 8.73 | 13.59 | 28.22 | 15.67 | 4.78 |
| Prepayments and accrued income | 26.88 | 17.87 | 9.18 | ||
| Current other receivables | 161.22 | 115.38 | 98.29 | 99.35 | 105.74 |
| Current deferred tax assets | 78.01 | 22.56 | 22.92 | ||
| Short term receivables total | 247.96 | 151.53 | 153.39 | 132.89 | 142.61 |
| Cash and bank deposits | 144.49 | 83.02 | 92.93 | 133.55 | 82.21 |
| Cash and cash equivalents | 144.49 | 83.02 | 92.93 | 133.55 | 82.21 |
| Balance sheet total (assets) | 882.20 | 686.88 | 692.62 | 771.93 | 867.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.04 | - 226.74 | -28.57 | 43.91 | 113.56 |
| Profit of the financial year | - 281.78 | 198.17 | 72.48 | 69.65 | -86.86 |
| Shareholders equity total | - 176.74 | 21.43 | 93.91 | 163.56 | 76.70 |
| Provisions | 0.71 | 1.16 | 5.51 | 3.93 | 2.34 |
| Non-current deferred tax liabilities | 16.06 | 21.21 | |||
| Non-current liabilities total | 16.06 | 21.21 | |||
| Current owed to group member | 880.35 | 503.72 | 181.32 | 307.40 | 722.96 |
| Other non-interest bearing current liabilities | 133.95 | 160.57 | 395.81 | 275.84 | 65.86 |
| Accruals and deferred income | 43.93 | ||||
| Current liabilities total | 1 058.24 | 664.29 | 577.14 | 583.24 | 788.82 |
| Balance sheet total (liabilities) | 882.20 | 686.88 | 692.62 | 771.93 | 867.86 |
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