Nsok-Nyt Syn ApS — Credit Rating and Financial Key Figures
CVR number: 40680888
Slotsgade 34 C, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.29 | 408.92 | 408.40 |
| Employee benefit expenses | - 526.19 | ||
| Total depreciation | - 285.69 | - 304.84 | - 304.84 |
| EBIT | - 390.58 | 104.09 | 103.57 |
| Other financial expenses | - 121.09 | -71.87 | -58.19 |
| Pre-tax profit | - 511.67 | 32.22 | 45.38 |
| Income taxes | -0.71 | 0.27 | 0.44 |
| Net earnings | - 512.38 | 32.48 | 45.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 974.36 | ||
| Machinery and equipment | 75.89 | 933.65 | 628.82 |
| Tangible assets total | 1 050.25 | 933.65 | 628.82 |
| Investments total | 37.50 | 37.50 | |
| Non-current loans receivable | 39.00 | 119.90 | 119.90 |
| Long term receivables total | 39.00 | 119.90 | 119.90 |
| Finished products/goods | 240.00 | 455.49 | 596.60 |
| Inventories total | 240.00 | 455.49 | 596.60 |
| Current trade debtors | 32.56 | 95.61 | |
| Current other receivables | 13.28 | ||
| Short term receivables total | 13.28 | 32.56 | 95.61 |
| Cash and bank deposits | 1.45 | 3.07 | 5.03 |
| Cash and cash equivalents | 1.45 | 3.07 | 5.03 |
| Balance sheet total (assets) | 1 343.98 | 1 582.17 | 1 483.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 512.38 | - 479.90 | |
| Profit of the financial year | - 512.38 | 32.48 | 45.83 |
| Shareholders equity total | - 472.38 | - 439.90 | - 394.07 |
| Provisions | 0.71 | 0.44 | |
| Non-current loans from credit institutions | 656.32 | 459.68 | |
| Non-current other liabilities | 709.29 | 730.56 | |
| Non-current liabilities total | 1 365.61 | 1 190.24 | |
| Current loans from credit institutions | 1 101.34 | 438.27 | 309.34 |
| Current trade creditors | 127.92 | 111.56 | 185.33 |
| Current owed to participating | 424.09 | ||
| Other non-interest bearing current liabilities | 162.31 | 106.18 | 192.62 |
| Current liabilities total | 1 815.66 | 656.02 | 687.29 |
| Balance sheet total (liabilities) | 1 343.98 | 1 582.17 | 1 483.46 |
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