NYT SYN BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 28851197
Torvet 2, 7330 Brande
brande@nytsyn.dk
tel: 97183597
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.00 | 1 408.00 | 1 257.00 | 1 712.00 | 1 401.79 |
| Employee benefit expenses | -1 767.00 | -1 857.00 | -1 656.00 | -1 583.00 | -1 158.51 |
| Total depreciation | -15.00 | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | - 110.00 | - 463.00 | - 413.00 | 115.00 | 229.27 |
| Other financial income | 22.00 | 34.00 | 13.00 | 2.00 | 9.38 |
| Other financial expenses | -56.00 | -55.00 | - 105.00 | -75.00 | -13.75 |
| Pre-tax profit | - 144.00 | - 484.00 | - 505.00 | 42.00 | 224.90 |
| Income taxes | 73.00 | -44.50 | |||
| Net earnings | - 144.00 | - 484.00 | - 505.00 | 115.00 | 180.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 85.00 | 71.00 | 57.00 | 43.00 |
| Tangible assets total | 99.00 | 85.00 | 71.00 | 57.00 | 43.00 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 33.00 | 33.00 | 33.00 | 43.00 | 43.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 1 866.00 | 1 613.00 | 1 440.00 | 1 200.00 | 1 017.93 |
| Inventories total | 1 866.00 | 1 613.00 | 1 440.00 | 1 200.00 | 1 017.93 |
| Current trade debtors | 206.00 | 121.00 | 115.00 | ||
| Current amounts owed by group member comp. | 781.00 | 907.00 | 183.00 | 264.00 | 358.42 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 27.00 | 27.00 | 27.00 | 100.00 | 55.50 |
| Short term receivables total | 1 014.00 | 1 055.00 | 340.00 | 364.00 | 413.92 |
| Cash and bank deposits | 17.00 | 5.00 | 174.00 | 41.00 | 42.93 |
| Cash and cash equivalents | 17.00 | 5.00 | 174.00 | 41.00 | 42.93 |
| Balance sheet total (assets) | 3 039.00 | 2 801.00 | 2 068.00 | 1 705.00 | 1 560.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 317.00 | 1 173.00 | 689.00 | 184.00 | 299.25 |
| Profit of the financial year | - 144.00 | - 484.00 | - 505.00 | 115.00 | 180.40 |
| Shareholders equity total | 1 298.00 | 814.00 | 309.00 | 424.00 | 604.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 706.00 | 703.00 | |||
| Current trade creditors | 195.00 | 137.00 | 136.00 | 69.00 | 56.59 |
| Current owed to group member | 131.89 | ||||
| Other non-interest bearing current liabilities | 840.00 | 1 147.00 | 1 623.00 | 1 212.00 | 767.64 |
| Current liabilities total | 1 741.00 | 1 987.00 | 1 759.00 | 1 281.00 | 956.13 |
| Balance sheet total (liabilities) | 3 039.00 | 2 801.00 | 2 068.00 | 1 705.00 | 1 560.78 |
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