Nyt Syn Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 41986921
Torvet 3, 9550 Mariager
mariager@nytsyn.dk
tel: 98510002
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 902.99 | 488.47 | 235.35 |
| Employee benefit expenses | - 484.62 | - 569.84 | - 367.74 |
| Total depreciation | -25.83 | -31.66 | -31.66 |
| EBIT | 392.54 | - 113.02 | - 164.05 |
| Other financial income | 0.67 | 1.08 | |
| Other financial expenses | -25.16 | -12.26 | -10.81 |
| Pre-tax profit | 367.38 | - 124.62 | - 173.78 |
| Income taxes | -82.35 | 25.49 | -25.68 |
| Net earnings | 285.03 | -99.12 | - 199.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 145.78 | ||
| Machinery and equipment | 16.67 | 130.79 | 99.13 |
| Tangible assets total | 162.45 | 130.79 | 99.13 |
| Investments total | 25.50 | 25.50 | 25.50 |
| Non-curr. owed by group member comp. | 100.67 | ||
| Non-current loans receivable | 54.50 | 54.50 | 54.50 |
| Long term receivables total | 54.50 | 155.17 | 54.50 |
| Finished products/goods | 304.54 | 329.14 | 279.82 |
| Inventories total | 304.54 | 329.14 | 279.82 |
| Current trade debtors | 19.19 | 4.66 | 12.06 |
| Current other receivables | 0.00 | 3.76 | 3.76 |
| Current deferred tax assets | 0.46 | 25.95 | 20.27 |
| Short term receivables total | 19.65 | 34.37 | 36.09 |
| Cash and bank deposits | 354.31 | 107.13 | 104.02 |
| Cash and cash equivalents | 354.31 | 107.13 | 104.02 |
| Balance sheet total (assets) | 920.95 | 782.10 | 599.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 285.03 | 185.91 | |
| Profit of the financial year | 285.03 | -99.12 | - 199.47 |
| Shareholders equity total | 325.04 | 225.91 | 26.45 |
| Non-current loans from credit institutions | 152.55 | 2.20 | |
| Non-current other liabilities | -0.00 | ||
| Non-current liabilities total | 152.55 | 2.20 | |
| Current loans from credit institutions | 33.20 | 81.12 | 226.77 |
| Current trade creditors | 268.77 | 300.65 | 49.31 |
| Current owed to group member | 126.85 | ||
| Short-term deferred tax liabilities | 82.81 | ||
| Other non-interest bearing current liabilities | 58.58 | 172.21 | 169.68 |
| Current liabilities total | 443.36 | 553.98 | 572.61 |
| Balance sheet total (liabilities) | 920.95 | 782.10 | 599.06 |
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