NEW NORDIC MANUFACTURING ApS — Credit Rating and Financial Key Figures
CVR number: 14728708
Ny Østergade 11, 4000 Roskilde
tel: 46322411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 195.49 | ||||
| External services | -3 839.22 | ||||
| Gross profit | 12 356.27 | 13 907.60 | 16 886.99 | 18 142.43 | 21 287.46 |
| Employee benefit expenses | -11 639.74 | -13 187.76 | -16 022.37 | -17 257.80 | -20 294.51 |
| Total depreciation | -90.66 | -90.66 | -90.66 | - 112.78 | -54.53 |
| EBIT | 625.87 | 629.19 | 773.97 | 771.86 | 938.42 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -16.21 | -4.45 | -9.31 | -27.02 | -14.95 |
| Pre-tax profit | 609.66 | 624.86 | 764.66 | 744.84 | 923.47 |
| Income taxes | - 167.19 | - 160.23 | - 186.81 | - 186.01 | - 213.53 |
| Net earnings | 442.47 | 464.63 | 577.86 | 558.83 | 709.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.08 | 193.42 | 138.68 | 178.14 | 166.61 |
| Tangible assets total | 284.08 | 193.42 | 138.68 | 178.14 | 166.61 |
| Investments total | 201.19 | 208.89 | 238.06 | 234.00 | |
| Non-current other receivables | 171.24 | ||||
| Long term receivables total | 171.24 | ||||
| Inventories total | |||||
| Current trade debtors | 13.47 | 16.00 | |||
| Current amounts owed by group member comp. | 4 482.47 | 5 722.63 | 4 331.49 | 4 447.92 | 6 790.31 |
| Prepayments and accrued income | 266.62 | 49.55 | 146.22 | 154.28 | |
| Current other receivables | 68.65 | 117.43 | 204.95 | 33.84 | 236.33 |
| Current deferred tax assets | 81.49 | 288.26 | 60.16 | 54.55 | 15.26 |
| Short term receivables total | 4 899.23 | 6 128.31 | 4 659.61 | 4 698.53 | 7 196.18 |
| Cash and bank deposits | 13.60 | 21.65 | 29.27 | 115.32 | 7.49 |
| Cash and cash equivalents | 13.60 | 21.65 | 29.27 | 115.32 | 7.49 |
| Balance sheet total (assets) | 5 368.15 | 6 544.57 | 5 036.45 | 5 230.05 | 7 604.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 460.58 | 1 903.04 | 2 367.67 | 2 945.53 | 3 504.36 |
| Profit of the financial year | 442.47 | 464.63 | 577.86 | 558.83 | 709.94 |
| Shareholders equity total | 2 028.05 | 2 492.67 | 3 070.53 | 3 629.36 | 4 339.30 |
| Non-current other liabilities | 394.71 | 1 079.73 | |||
| Non-current liabilities total | 394.71 | 1 079.73 | |||
| Current loans from credit institutions | 1 001.79 | 770.66 | 725.51 | 332.31 | 883.07 |
| Current trade creditors | 259.64 | 320.23 | 712.11 | 756.01 | 1 379.05 |
| Current owed to group member | 1.50 | 205.71 | |||
| Other non-interest bearing current liabilities | 1 682.46 | 1 675.56 | 528.31 | 512.37 | 1 002.86 |
| Current liabilities total | 2 945.39 | 2 972.16 | 1 965.93 | 1 600.69 | 3 264.98 |
| Balance sheet total (liabilities) | 5 368.15 | 6 544.57 | 5 036.45 | 5 230.05 | 7 604.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.