NY MUNDERING ApS — Credit Rating and Financial Key Figures
CVR number: 33593481
Vestergade 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.92 | 667.83 | 854.93 | 785.39 | 749.51 |
| Employee benefit expenses | -1 135.17 | - 692.14 | - 780.87 | - 730.01 | - 735.66 |
| Total depreciation | -4.38 | -9.11 | |||
| EBIT | - 192.63 | -24.31 | 64.95 | 55.39 | 13.85 |
| Other financial expenses | -1.47 | -2.32 | -7.69 | -9.40 | |
| Pre-tax profit | - 194.10 | -26.64 | 57.25 | 45.99 | 13.85 |
| Income taxes | 40.96 | 5.72 | -15.68 | -10.54 | -4.00 |
| Net earnings | - 153.15 | -20.92 | 41.58 | 35.44 | 9.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 |
| Long term receivables total | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 |
| Finished products/goods | 1 401.53 | 1 201.27 | 1 367.24 | 1 521.68 | 1 361.22 |
| Inventories total | 1 401.53 | 1 201.27 | 1 367.24 | 1 521.68 | 1 361.22 |
| Current trade debtors | 119.18 | 102.41 | 71.81 | 67.70 | 75.53 |
| Current amounts owed by group member comp. | 83.80 | 112.80 | 116.87 | 119.93 | 122.43 |
| Prepayments and accrued income | 20.24 | ||||
| Current other receivables | 9.90 | 11.93 | 100.00 | ||
| Current deferred tax assets | 40.96 | 46.68 | 31.00 | 20.45 | 16.45 |
| Short term receivables total | 274.08 | 273.81 | 219.67 | 308.08 | 214.41 |
| Cash and bank deposits | 391.55 | 873.89 | 1 024.01 | 187.77 | 335.58 |
| Cash and cash equivalents | 391.55 | 873.89 | 1 024.01 | 187.77 | 335.58 |
| Balance sheet total (assets) | 2 100.90 | 2 382.73 | 2 644.66 | 2 051.28 | 1 944.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 658.75 | 1 505.61 | 1 484.69 | 1 526.26 | 1 561.70 |
| Profit of the financial year | - 153.15 | -20.92 | 41.58 | 35.44 | 9.85 |
| Shareholders equity total | 1 585.60 | 1 564.69 | 1 606.26 | 1 641.70 | 1 651.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.67 | 411.29 | 432.06 | 300.25 | 124.56 |
| Other non-interest bearing current liabilities | 242.63 | 406.75 | 606.34 | 109.32 | 168.84 |
| Current liabilities total | 515.30 | 818.04 | 1 038.40 | 409.58 | 293.41 |
| Balance sheet total (liabilities) | 2 100.90 | 2 382.73 | 2 644.66 | 2 051.28 | 1 944.96 |
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