Nyt Syn Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 44890984
Nørrebro 10, 9800 Hjørring
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 396.33 |
| Employee benefit expenses | -1 198.27 |
| Total depreciation | - 126.55 |
| EBIT | 71.51 |
| Other financial income | 1.43 |
| Other financial expenses | -0.56 |
| Pre-tax profit | 72.38 |
| Income taxes | -28.79 |
| Net earnings | 43.59 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 542.27 |
| Tangible assets total | 542.27 |
| Other receivables | 70.00 |
| Investments total | 70.00 |
| Non-current loans receivable | 11.40 |
| Long term receivables total | 11.40 |
| Finished products/goods | 784.24 |
| Inventories total | 784.24 |
| Current trade debtors | 3.04 |
| Current amounts owed by group member comp. | 36.74 |
| Current other receivables | -0.15 |
| Short term receivables total | 39.62 |
| Cash and bank deposits | 227.38 |
| Cash and cash equivalents | 227.38 |
| Balance sheet total (assets) | 1 674.91 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 981.34 |
| Profit of the financial year | 43.59 |
| Shareholders equity total | 1 064.93 |
| Provisions | 116.30 |
| Non-current liabilities total | |
| Current trade creditors | 60.18 |
| Current owed to group member | 216.40 |
| Short-term deferred tax liabilities | 42.79 |
| Other non-interest bearing current liabilities | 174.31 |
| Current liabilities total | 493.68 |
| Balance sheet total (liabilities) | 1 674.91 |
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