Ny-Emalje ApS — Credit Rating and Financial Key Figures
CVR number: 39886863
Frederikssundsvej 74 D, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.62 | 581.69 | 584.99 | 582.93 | 425.85 |
| Employee benefit expenses | - 105.76 | - 385.88 | - 490.54 | - 613.59 | - 548.46 |
| Total depreciation | -8.06 | -8.79 | -8.79 | ||
| EBIT | 47.86 | 195.81 | 86.39 | -39.45 | - 131.40 |
| Other financial income | 0.59 | 0.02 | 0.01 | 1.10 | |
| Other financial expenses | -0.64 | -4.62 | -3.58 | -6.02 | -12.09 |
| Pre-tax profit | 47.81 | 191.19 | 82.83 | -45.46 | - 142.39 |
| Income taxes | -12.16 | -44.64 | -19.25 | 7.44 | 29.65 |
| Net earnings | 35.65 | 146.55 | 63.58 | -38.03 | - 112.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.49 | 44.70 | 35.91 | ||
| Tangible assets total | 53.49 | 44.70 | 35.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 38.76 | 102.11 | 200.53 | 184.33 |
| Inventories total | 15.00 | 38.76 | 102.11 | 200.53 | 184.33 |
| Current trade debtors | 13.31 | 36.14 | 51.92 | 61.57 | 47.75 |
| Prepayments and accrued income | 5.18 | 4.18 | |||
| Current deferred tax assets | 3.57 | 19.83 | 41.48 | ||
| Short term receivables total | 16.88 | 36.14 | 57.09 | 85.58 | 89.23 |
| Cash and bank deposits | 116.81 | 321.88 | 115.84 | 0.34 | 17.71 |
| Cash and cash equivalents | 116.81 | 321.88 | 115.84 | 0.34 | 17.71 |
| Balance sheet total (assets) | 148.69 | 396.78 | 328.54 | 331.16 | 327.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.65 | 113.00 | |||
| Retained earnings | -35.65 | - 113.00 | 33.55 | 97.12 | 59.10 |
| Profit of the financial year | 35.65 | 146.55 | 63.58 | -38.03 | - 112.74 |
| Shareholders equity total | 85.65 | 196.55 | 147.12 | 109.10 | -3.65 |
| Provisions | 1.61 | ||||
| Non-current liabilities total | |||||
| Current bonds | 181.55 | 166.51 | |||
| Current loans from credit institutions | 3.69 | ||||
| Current trade creditors | 10.94 | 3.52 | 3.38 | 33.43 | 11.94 |
| Current owed to participating | 3.38 | 152.37 | |||
| Short-term deferred tax liabilities | 15.73 | 41.07 | 11.64 | ||
| Other non-interest bearing current liabilities | 36.37 | 155.63 | 164.78 | ||
| Current liabilities total | 63.04 | 200.23 | 179.81 | 222.06 | 330.82 |
| Balance sheet total (liabilities) | 148.69 | 396.78 | 328.54 | 331.16 | 327.18 |
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.