NY NHM ApS — Credit Rating and Financial Key Figures
CVR number: 43033581
Vestervoldgade 25, 5800 Nyborg
nodal96@hotmail.com
tel: 42229284
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 924.19 | 478.33 | 1 039.63 |
| Employee benefit expenses | - 477.95 | - 333.75 | - 837.68 |
| Total depreciation | -32.50 | -39.38 | - 124.75 |
| EBIT | 413.73 | 105.19 | 77.20 |
| Other financial income | 0.15 | 0.74 | |
| Other financial expenses | -0.50 | -0.61 | -1.18 |
| Pre-tax profit | 413.23 | 104.74 | 76.76 |
| Income taxes | -90.90 | -31.83 | -17.45 |
| Net earnings | 322.33 | 72.91 | 59.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 180.00 | 162.00 | 138.83 |
| Intangible assets total | 180.00 | 162.00 | 138.83 |
| Machinery and equipment | 427.70 | 406.32 | 304.74 |
| Tangible assets total | 427.70 | 406.32 | 304.74 |
| Investments total | 180.73 | 180.73 | 180.73 |
| Long term receivables total | |||
| Raw materials and consumables | 36.00 | 21.00 | 23.70 |
| Inventories total | 36.00 | 21.00 | 23.70 |
| Current other receivables | 12.10 | 44.00 | |
| Short term receivables total | 12.10 | 44.00 | |
| Cash and bank deposits | 144.71 | 273.41 | 123.05 |
| Cash and cash equivalents | 144.71 | 273.41 | 123.05 |
| Balance sheet total (assets) | 981.24 | 1 043.46 | 815.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 201.12 | 274.03 | |
| Profit of the financial year | 322.33 | 72.91 | 59.32 |
| Shareholders equity total | 362.33 | 314.03 | 373.34 |
| Provisions | 8.66 | 8.66 | |
| Non-current liabilities total | |||
| Current trade creditors | 40.13 | ||
| Current owed to participating | 302.48 | 315.59 | |
| Short-term deferred tax liabilities | 90.90 | 23.17 | 17.45 |
| Other non-interest bearing current liabilities | 225.54 | 341.89 | 415.60 |
| Current liabilities total | 618.92 | 720.77 | 433.05 |
| Balance sheet total (liabilities) | 981.24 | 1 043.46 | 815.05 |
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