Nyma A/S — Credit Rating and Financial Key Figures
CVR number: 42638013
Møllestedet 12, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 544.76 | - 140.54 | - 319.88 |
| Employee benefit expenses | -7 263.13 | -5 704.02 | -5 408.38 |
| Other operating expenses | - 152.07 | ||
| Total depreciation | - 137.91 | - 118.59 | |
| EBIT | -7 807.90 | -5 982.47 | -5 998.93 |
| Other financial income | 8 264.39 | 40 489.06 | 22 887.51 |
| Other financial expenses | -33 368.15 | - 686.54 | - 545.46 |
| Net income from associates (fin.) | 15 555.32 | 5 881.81 | 48 241.82 |
| Pre-tax profit | -17 356.34 | 39 701.86 | 64 584.94 |
| Income taxes | 5 665.25 | -7 410.76 | -4 955.43 |
| Net earnings | -11 691.09 | 32 291.09 | 59 629.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 670.67 | ||
| Tangible assets total | 670.67 | ||
| Holdings in group member companies | 7 505.66 | 0.00 | 20 271.92 |
| Investments total | 7 505.66 | 0.00 | 20 271.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 125.76 | 121.16 | 125.80 |
| Current deferred tax assets | 8 910.94 | 4 348.38 | 1 476.38 |
| Short term receivables total | 9 036.70 | 4 469.54 | 1 602.18 |
| Other current investments | 122 706.52 | 169 941.15 | 225 168.18 |
| Cash and bank deposits | 11 076.42 | 154.82 | 109.15 |
| Cash and cash equivalents | 133 782.95 | 170 095.97 | 225 277.33 |
| Balance sheet total (assets) | 150 325.31 | 175 236.18 | 247 151.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 916.36 | ||
| Other reserves | 7 921.26 | ||
| Retained earnings | 149 420.87 | 137 729.78 | 162 982.71 |
| Profit of the financial year | -11 691.09 | 32 291.09 | 59 629.51 |
| Shareholders equity total | 139 146.14 | 170 520.88 | 231 033.49 |
| Provisions | 14.13 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 771.59 | 1 306.31 | 356.93 |
| Current trade creditors | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 244.97 | 244.97 | 274.03 |
| Other non-interest bearing current liabilities | 3 112.61 | 3 099.90 | 15 436.99 |
| Current liabilities total | 11 179.17 | 4 701.17 | 16 117.94 |
| Balance sheet total (liabilities) | 150 325.31 | 175 236.18 | 247 151.43 |
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