Nyt Syn Kirkegade Randers ApS — Credit Rating and Financial Key Figures
CVR number: 43752944
Kirkegade 5, 8900 Randers C
mariager@nytsyn.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 636.86 | 748.74 |
| Employee benefit expenses | -1 416.06 | -1 406.48 |
| Total depreciation | - 141.12 | -90.27 |
| EBIT | - 920.32 | - 748.01 |
| Other financial income | 0.76 | |
| Other financial expenses | - 124.24 | - 148.37 |
| Pre-tax profit | -1 043.81 | - 896.38 |
| Income taxes | 223.21 | |
| Net earnings | - 820.60 | - 896.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 250.00 | 220.00 |
| Intangible assets total | 250.00 | 220.00 |
| Machinery and equipment | 511.58 | 451.31 |
| Tangible assets total | 511.58 | 451.31 |
| Investments total | 45.00 | 45.00 |
| Non-current loans receivable | 132.80 | 132.80 |
| Long term receivables total | 132.80 | 132.80 |
| Finished products/goods | 345.84 | 255.19 |
| Inventories total | 345.84 | 255.19 |
| Current trade debtors | 9.08 | |
| Current deferred tax assets | 223.21 | 223.21 |
| Short term receivables total | 223.21 | 232.28 |
| Cash and bank deposits | 35.46 | 5.96 |
| Cash and cash equivalents | 35.46 | 5.96 |
| Balance sheet total (assets) | 1 543.90 | 1 342.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 820.60 | |
| Profit of the financial year | - 820.60 | - 896.38 |
| Shareholders equity total | - 780.60 | -1 676.98 |
| Capital loans | 300.00 | 300.00 |
| Non-current loans from credit institutions | 807.08 | 745.08 |
| Non-current liabilities total | 1 107.08 | 1 045.08 |
| Current loans from credit institutions | 735.73 | 1 134.43 |
| Advances received | 1.48 | 24.97 |
| Current trade creditors | 35.33 | 161.25 |
| Current owed to group member | 223.47 | 247.03 |
| Other non-interest bearing current liabilities | 221.41 | 406.78 |
| Current liabilities total | 1 217.42 | 1 974.45 |
| Balance sheet total (liabilities) | 1 543.90 | 1 342.55 |
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