Ny Hørebil A/S — Credit Rating and Financial Key Figures
CVR number: 43734695
Industrivej 48, 4000 Roskilde
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 312.91 |
| Employee benefit expenses | -15 248.61 |
| Total depreciation | - 161.78 |
| EBIT | -6 097.48 |
| Other financial income | 7.20 |
| Other financial expenses | - 192.50 |
| Pre-tax profit | -6 282.78 |
| Income taxes | 1 377.95 |
| Net earnings | -4 904.84 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 862.57 |
| Intangible assets total | 862.57 |
| Machinery and equipment | 88.50 |
| Tangible assets total | 88.50 |
| Other receivables | 451.38 |
| Investments total | 451.38 |
| Long term receivables total | |
| Finished products/goods | 5 107.16 |
| Inventories total | 5 107.16 |
| Current trade debtors | 4 080.06 |
| Prepayments and accrued income | 312.10 |
| Current other receivables | 16.09 |
| Current deferred tax assets | 2 373.27 |
| Short term receivables total | 6 781.53 |
| Cash and bank deposits | 397.14 |
| Cash and cash equivalents | 397.14 |
| Balance sheet total (assets) | 13 688.28 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 6 870.94 |
| Profit of the financial year | -4 904.84 |
| Shareholders equity total | 2 966.10 |
| Provisions | 801.33 |
| Capital loans | 2 731.94 |
| Non-current liabilities total | 2 731.94 |
| Current loans from credit institutions | 35.05 |
| Current trade creditors | 5 447.81 |
| Current owed to group member | 22.11 |
| Other non-interest bearing current liabilities | 1 683.93 |
| Current liabilities total | 7 188.90 |
| Balance sheet total (liabilities) | 13 688.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.