Ny-Tek ApS — Credit Rating and Financial Key Figures
CVR number: 40867961
Hvedemarken 8, 9500 Hobro
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 969.13 |
| Employee benefit expenses | - 713.34 |
| Total depreciation | -49.44 |
| EBIT | 206.36 |
| Other financial expenses | -1.14 |
| Pre-tax profit | 205.22 |
| Income taxes | -48.92 |
| Net earnings | 156.30 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 139.02 |
| Tangible assets total | 139.02 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.03 |
| Prepayments and accrued income | 2.50 |
| Current other receivables | 14.77 |
| Current deferred tax assets | 0.51 |
| Short term receivables total | 72.81 |
| Cash and bank deposits | 260.18 |
| Cash and cash equivalents | 260.18 |
| Balance sheet total (assets) | 472.01 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 156.30 |
| Shareholders equity total | 196.30 |
| Non-current liabilities total | |
| Current trade creditors | 33.16 |
| Short-term deferred tax liabilities | 9.43 |
| Other non-interest bearing current liabilities | 233.11 |
| Current liabilities total | 275.71 |
| Balance sheet total (liabilities) | 472.01 |
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