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 length1212121212
Net sales
Gross profit1 672.001 408.001 257.001 712.001 401.79
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- 413.00115.00229.27
Other financial income22.0034.0013.002.009.38
Other financial expenses-56.00-55.00- 105.00-75.00-13.75
Pre-tax profit- 144.00- 484.00- 505.0042.00224.90
Income taxes73.00-44.50
Net earnings- 144.00- 484.00- 505.00115.00180.40

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment99.0085.0071.0057.0043.00
Tangible assets total99.0085.0071.0057.0043.00
Participating interests10.0010.00
Investments total33.0033.0033.0043.0043.00
Non-current loans receivable10.0010.0010.00
Long term receivables total10.0010.0010.00
Finished products/goods1 866.001 613.001 440.001 200.001 017.93
Inventories total1 866.001 613.001 440.001 200.001 017.93
Current trade debtors206.00121.00115.00
Current amounts owed by group member comp.781.00907.00183.00264.00358.42
Current other receivables15.00
Current deferred tax assets27.0027.0027.00100.0055.50
Short term receivables total1 014.001 055.00340.00364.00413.92
Cash and bank deposits17.005.00174.0041.0042.93
Cash and cash equivalents17.005.00174.0041.0042.93
Balance sheet total (assets)3 039.002 801.002 068.001 705.001 560.78

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings1 317.001 173.00689.00184.00299.25
Profit of the financial year- 144.00- 484.00- 505.00115.00180.40
Shareholders equity total1 298.00814.00309.00424.00604.65
Non-current liabilities total
Current loans from credit institutions706.00703.00
Current trade creditors195.00137.00136.0069.0056.59
Current owed to group member131.89
Other non-interest bearing current liabilities840.001 147.001 623.001 212.00767.64
Current liabilities total1 741.001 987.001 759.001 281.00956.13
Balance sheet total (liabilities)3 039.002 801.002 068.001 705.001 560.78
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