NY NÆSTVED MODELINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 29533075
Appenæs Bygade 32, Appenæs 4700 Næstved
tel: 55731150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.30 | 1 026.43 | 1 567.81 | 1 123.05 | 1 002.88 |
| Employee benefit expenses | - 817.39 | - 857.96 | - 866.19 | - 898.76 | -1 031.76 |
| Total depreciation | -35.37 | -65.30 | -65.30 | -75.30 | -48.95 |
| EBIT | 149.54 | 103.17 | 636.33 | 148.99 | -77.83 |
| Other financial income | 3.27 | 2.96 | 0.11 | 0.64 | 0.83 |
| Other financial expenses | -48.31 | -19.34 | -25.42 | -3.26 | -34.60 |
| Pre-tax profit | 104.50 | 86.80 | 611.02 | 146.37 | - 111.61 |
| Income taxes | -29.52 | -20.36 | - 135.46 | -32.75 | 14.04 |
| Net earnings | 74.98 | 66.44 | 475.56 | 113.62 | -97.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.13 | 225.83 | 210.53 | 135.23 | 188.38 |
| Tangible assets total | 291.13 | 225.83 | 210.53 | 135.23 | 188.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 85.00 | 85.00 | 70.00 | 120.00 |
| Inventories total | 50.00 | 85.00 | 85.00 | 70.00 | 120.00 |
| Current trade debtors | 370.42 | 671.89 | 469.91 | 487.36 | 194.34 |
| Prepayments and accrued income | 81.76 | 76.56 | 58.09 | 151.04 | 108.71 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 452.18 | 748.45 | 528.00 | 638.39 | 317.05 |
| Cash and bank deposits | 299.40 | 52.35 | 579.14 | 425.65 | 282.80 |
| Cash and cash equivalents | 299.40 | 52.35 | 579.14 | 425.65 | 282.80 |
| Balance sheet total (assets) | 1 092.71 | 1 111.63 | 1 402.67 | 1 269.27 | 908.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -87.03 | -12.04 | - 117.41 | 358.16 | 410.78 |
| Profit of the financial year | 74.98 | 66.44 | 475.56 | 113.62 | -97.56 |
| Shareholders equity total | 112.95 | 179.39 | 600.96 | 596.78 | 438.22 |
| Provisions | 25.71 | 33.97 | 28.11 | 39.97 | 24.50 |
| Non-current other liabilities | 70.53 | ||||
| Non-current liabilities total | 70.53 | ||||
| Current trade creditors | 446.51 | 481.35 | 392.36 | 318.20 | 165.52 |
| Short-term deferred tax liabilities | 36.76 | 31.74 | 146.82 | 16.48 | |
| Other non-interest bearing current liabilities | 400.24 | 385.18 | 234.42 | 297.85 | 279.99 |
| Current liabilities total | 883.51 | 898.26 | 773.60 | 632.53 | 445.50 |
| Balance sheet total (liabilities) | 1 092.71 | 1 111.63 | 1 402.67 | 1 269.27 | 908.22 |
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