NY NÆSTVED MODELINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 29533075
Appenæs Bygade 32, Appenæs 4700 Næstved
tel: 55731150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.44 | 1 002.30 | 1 026.43 | 1 567.81 | 1 123.05 |
| Employee benefit expenses | - 630.37 | - 817.39 | - 857.96 | - 866.19 | - 898.76 |
| Total depreciation | -73.90 | -35.37 | -65.30 | -65.30 | -75.30 |
| EBIT | 294.17 | 149.54 | 103.17 | 636.33 | 148.99 |
| Other financial income | 3.27 | 2.96 | 0.11 | 0.64 | |
| Other financial expenses | -15.83 | -48.31 | -19.34 | -25.42 | -3.26 |
| Pre-tax profit | 278.34 | 104.50 | 86.80 | 611.02 | 146.37 |
| Income taxes | -63.71 | -29.52 | -20.36 | - 135.46 | -32.75 |
| Net earnings | 214.63 | 74.98 | 66.44 | 475.56 | 113.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.44 | 291.13 | 225.83 | 210.53 | 135.23 |
| Tangible assets total | 289.44 | 291.13 | 225.83 | 210.53 | 135.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 85.00 | 85.00 | 70.00 |
| Inventories total | 50.00 | 50.00 | 85.00 | 85.00 | 70.00 |
| Current trade debtors | 246.92 | 370.42 | 671.89 | 469.91 | 487.36 |
| Prepayments and accrued income | 54.84 | 81.76 | 76.56 | 58.09 | 151.04 |
| Short term receivables total | 301.76 | 452.18 | 748.45 | 528.00 | 638.39 |
| Cash and bank deposits | 173.50 | 299.40 | 52.35 | 579.14 | 425.65 |
| Cash and cash equivalents | 173.50 | 299.40 | 52.35 | 579.14 | 425.65 |
| Balance sheet total (assets) | 814.70 | 1 092.71 | 1 111.63 | 1 402.67 | 1 269.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 247.66 | -87.03 | -12.04 | - 117.41 | 358.16 |
| Profit of the financial year | 214.63 | 74.98 | 66.44 | 475.56 | 113.62 |
| Shareholders equity total | 91.97 | 112.95 | 179.39 | 600.96 | 596.78 |
| Provisions | 17.51 | 25.71 | 33.97 | 28.11 | 39.97 |
| Non-current other liabilities | 46.03 | 70.53 | |||
| Non-current liabilities total | 46.03 | 70.53 | |||
| Current trade creditors | 462.50 | 446.51 | 481.35 | 392.36 | 318.20 |
| Short-term deferred tax liabilities | 15.44 | 36.76 | 31.74 | 146.82 | 16.48 |
| Other non-interest bearing current liabilities | 181.25 | 400.24 | 385.18 | 234.42 | 297.85 |
| Current liabilities total | 659.19 | 883.51 | 898.26 | 773.60 | 632.53 |
| Balance sheet total (liabilities) | 814.70 | 1 092.71 | 1 111.63 | 1 402.67 | 1 269.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.