Nyt Syn Torvet Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 44737655
Torvet 3, 9550 Mariager
mariager@nytsyn.dk
tel: 98510002
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit404.52
Employee benefit expenses- 260.52
Total depreciation-45.86
EBIT98.14
Other financial income0.25
Other financial expenses-39.65
Pre-tax profit58.75
Income taxes-13.23
Net earnings45.52

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment259.87
Tangible assets total259.87
Investments total
Non-current loans receivable70.60
Non-current other receivables31.25
Long term receivables total101.85
Finished products/goods189.85
Inventories total189.85
Current trade debtors15.55
Prepayments and accrued income11.21
Short term receivables total26.76
Cash and bank deposits198.39
Cash and cash equivalents198.39
Balance sheet total (assets)776.72

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year45.52
Shareholders equity total85.52
Provisions1.63
Non-current loans from credit institutions333.91
Non-current liabilities total333.91
Current loans from credit institutions88.00
Advances received31.34
Current trade creditors41.08
Short-term deferred tax liabilities11.59
Other non-interest bearing current liabilities183.65
Current liabilities total355.66
Balance sheet total (liabilities)776.72
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