NEW NORDIC MANUFACTURING ApS — Credit Rating and Financial Key Figures
CVR number: 14728708
Ny Østergade 11, 4000 Roskilde
tel: 46322411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 907.60 | 16 886.99 | 18 142.43 | 21 287.47 | 19 056.26 |
Employee benefit expenses | -13 187.76 | -16 022.37 | -17 257.80 | -20 294.51 | -18 076.04 |
Total depreciation | -90.66 | -90.66 | - 112.78 | -54.53 | -52.15 |
EBIT | 629.19 | 773.97 | 771.86 | 938.42 | 928.07 |
Other financial income | 0.11 | 0.20 | |||
Other financial expenses | -4.45 | -9.31 | -27.02 | -14.96 | -53.17 |
Pre-tax profit | 624.86 | 764.66 | 744.84 | 923.47 | 875.10 |
Income taxes | - 160.23 | - 186.81 | - 186.01 | - 213.53 | - 225.98 |
Net earnings | 464.63 | 577.86 | 558.83 | 709.94 | 649.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 193.42 | 138.68 | 178.14 | 166.61 | 151.32 |
Tangible assets total | 193.42 | 138.68 | 178.14 | 166.61 | 151.32 |
Investments total | 201.19 | 208.89 | 238.06 | ||
Non-current other receivables | 234.00 | 239.51 | |||
Long term receivables total | 234.00 | 239.51 | |||
Inventories total | |||||
Current trade debtors | 13.47 | 16.00 | 18.75 | ||
Current amounts owed by group member comp. | 5 722.63 | 4 331.49 | 4 447.92 | 6 790.31 | 6 245.98 |
Prepayments and accrued income | 49.55 | 146.22 | 154.28 | 136.78 | |
Current other receivables | 117.43 | 204.95 | 33.84 | 236.33 | 145.10 |
Current deferred tax assets | 288.26 | 60.16 | 54.55 | 15.26 | 320.64 |
Short term receivables total | 6 128.31 | 4 659.61 | 4 698.53 | 7 196.18 | 6 867.25 |
Cash and bank deposits | 21.65 | 29.27 | 115.32 | 7.49 | 5.53 |
Cash and cash equivalents | 21.65 | 29.27 | 115.32 | 7.49 | 5.53 |
Balance sheet total (assets) | 6 544.57 | 5 036.45 | 5 230.05 | 7 604.28 | 7 263.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 903.04 | 2 367.67 | 2 945.53 | 3 504.36 | 4 214.30 |
Profit of the financial year | 464.63 | 577.86 | 558.83 | 709.94 | 649.12 |
Shareholders equity total | 2 492.67 | 3 070.53 | 3 629.36 | 4 339.30 | 4 988.42 |
Non-current other liabilities | 1 079.73 | ||||
Non-current liabilities total | 1 079.73 | ||||
Current loans from credit institutions | 770.66 | 725.51 | 332.31 | 883.07 | 590.03 |
Current trade creditors | 320.23 | 712.11 | 756.01 | 1 379.05 | 589.59 |
Current owed to group member | 205.71 | ||||
Short-term deferred tax liabilities | 356.05 | ||||
Other non-interest bearing current liabilities | 1 675.56 | 528.31 | 512.37 | 1 002.86 | 739.52 |
Current liabilities total | 2 972.16 | 1 965.93 | 1 600.69 | 3 264.98 | 2 275.20 |
Balance sheet total (liabilities) | 6 544.57 | 5 036.45 | 5 230.05 | 7 604.28 | 7 263.61 |
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