nh 2022 aps — Credit Rating and Financial Key Figures

CVR number: 42280143
Herstedøstervej 34, 2600 Glostrup
tel@nythegn.dk
tel: 20117116

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit215.08
Employee benefit expenses- 252.10
EBIT-37.02
Other financial expenses-3.86
Pre-tax profit-40.88
Net earnings-40.88

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors381.57
Short term receivables total381.57
Cash and bank deposits1.21
Cash and cash equivalents1.21
Balance sheet total (assets)382.78

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-40.88
Shareholders equity total-0.88
Non-current liabilities total
Current trade creditors168.24
Current owed to participating82.96
Other non-interest bearing current liabilities132.46
Current liabilities total383.66
Balance sheet total (liabilities)382.78
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