Nynorm-huse ApS — Credit Rating and Financial Key Figures
CVR number: 40175989
Bytoften 10, 5550 Langeskov
www.nynorm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.00 | 1 296.00 | 660.00 | 1 095.68 | 287.96 |
| Employee benefit expenses | - 421.00 | -1 200.00 | - 864.00 | - 992.22 | -5.54 |
| EBIT | 386.00 | 96.00 | - 204.00 | 103.46 | 293.50 |
| Other financial income | 1.00 | 0.81 | |||
| Other financial expenses | -1.00 | -8.00 | -16.00 | -16.57 | -8.60 |
| Pre-tax profit | 385.00 | 89.00 | - 220.00 | 86.89 | 285.71 |
| Income taxes | -85.00 | -20.00 | 48.00 | -19.12 | -62.86 |
| Net earnings | 300.00 | 69.00 | - 172.00 | 67.78 | 222.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Finished products/goods | 144.00 | 56.00 | 631.36 | 620.00 | |
| Inventories total | 144.00 | 56.00 | 631.36 | 620.00 | |
| Current trade debtors | 1.00 | 94.00 | |||
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 1.00 | 94.00 | 48.00 | ||
| Cash and bank deposits | 593.00 | 816.00 | 482.00 | 236.28 | 216.44 |
| Cash and cash equivalents | 593.00 | 816.00 | 482.00 | 236.28 | 216.44 |
| Balance sheet total (assets) | 594.00 | 1 062.00 | 586.00 | 867.64 | 836.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 300.00 | 369.00 | 197.68 | 265.46 | |
| Profit of the financial year | 300.00 | 69.00 | - 172.00 | 67.78 | 222.85 |
| Shareholders equity total | 350.00 | 419.00 | 247.00 | 315.46 | 538.31 |
| Non-current other liabilities | 76.00 | ||||
| Non-current liabilities total | 76.00 | ||||
| Current trade creditors | 10.00 | 28.00 | 18.00 | 23.50 | 22.88 |
| Current owed to group member | 85.00 | 108.00 | 424.92 | 202.64 | |
| Short-term deferred tax liabilities | 85.00 | 20.00 | 19.12 | 62.86 | |
| Other non-interest bearing current liabilities | 149.00 | 434.00 | 213.00 | 84.64 | 9.75 |
| Current liabilities total | 244.00 | 567.00 | 339.00 | 552.18 | 298.12 |
| Balance sheet total (liabilities) | 594.00 | 1 062.00 | 586.00 | 867.64 | 836.44 |
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