Nylak ApS — Credit Rating and Financial Key Figures
CVR number: 44123630
Aarhusvej 3, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.16 | 2 622.70 |
| Employee benefit expenses | - 149.87 | -1 365.34 |
| Total depreciation | - 216.34 | |
| EBIT | 105.29 | 1 041.01 |
| Other financial income | -0.00 | 0.63 |
| Other financial expenses | -2.43 | |
| Pre-tax profit | 102.86 | 1 041.64 |
| Income taxes | -22.63 | - 232.62 |
| Net earnings | 80.23 | 809.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 80.00 | |
| Intangible assets total | 80.00 | |
| Machinery and equipment | 200.00 | |
| Tangible assets total | 200.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 92.73 | |
| Inventories total | 92.73 | |
| Current trade debtors | 70.56 | 454.93 |
| Prepayments and accrued income | 5.75 | |
| Current other receivables | 65.74 | |
| Short term receivables total | 70.56 | 526.41 |
| Cash and bank deposits | 104.98 | 854.87 |
| Cash and cash equivalents | 104.98 | 854.87 |
| Balance sheet total (assets) | 175.54 | 1 754.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Share premium account | 20.00 | |
| Shares repurchased | 80.00 | 137.00 |
| Retained earnings | -80.00 | - 136.77 |
| Profit of the financial year | 80.23 | 809.02 |
| Shareholders equity total | 120.23 | 909.25 |
| Provisions | 1.49 | |
| Non-current liabilities total | ||
| Current trade creditors | 35.09 | |
| Current owed to participating | 2.48 | 1.30 |
| Short-term deferred tax liabilities | 22.63 | 131.13 |
| Other non-interest bearing current liabilities | 30.21 | 675.76 |
| Current liabilities total | 55.32 | 843.28 |
| Balance sheet total (liabilities) | 175.54 | 1 754.01 |
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