NEW NORDIC MANUFACTURING ApS — Credit Rating and Financial Key Figures

CVR number: 14728708
Ny Østergade 11, 4000 Roskilde
tel: 46322411
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 907.6016 886.9918 142.4321 287.4719 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
EBIT629.19773.97771.86938.42928.07
Other financial income0.110.20
Other financial expenses-4.45-9.31-27.02-14.96-53.17
Pre-tax profit624.86764.66744.84923.47875.10
Income taxes- 160.23- 186.81- 186.01- 213.53- 225.98
Net earnings464.63577.86558.83709.94649.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment193.42138.68178.14166.61151.32
Tangible assets total193.42138.68178.14166.61151.32
Investments total201.19208.89238.06
Non-current other receivables234.00239.51
Long term receivables total234.00239.51
Inventories total
Current trade debtors13.4716.0018.75
Current amounts owed by group member comp.5 722.634 331.494 447.926 790.316 245.98
Prepayments and accrued income49.55146.22154.28136.78
Current other receivables117.43204.9533.84236.33145.10
Current deferred tax assets288.2660.1654.5515.26320.64
Short term receivables total6 128.314 659.614 698.537 196.186 867.25
Cash and bank deposits21.6529.27115.327.495.53
Cash and cash equivalents21.6529.27115.327.495.53
Balance sheet total (assets)6 544.575 036.455 230.057 604.287 263.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 903.042 367.672 945.533 504.364 214.30
Profit of the financial year464.63577.86558.83709.94649.12
Shareholders equity total2 492.673 070.533 629.364 339.304 988.42
Non-current other liabilities1 079.73
Non-current liabilities total1 079.73
Current loans from credit institutions770.66725.51332.31883.07590.03
Current trade creditors320.23712.11756.011 379.05589.59
Current owed to group member205.71
Short-term deferred tax liabilities356.05
Other non-interest bearing current liabilities1 675.56528.31512.371 002.86739.52
Current liabilities total2 972.161 965.931 600.693 264.982 275.20
Balance sheet total (liabilities)6 544.575 036.455 230.057 604.287 263.61
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.