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Nyt Syn Torvet Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 44737655
Torvet 3, 9550 Mariager
mariager@nytsyn.dk
tel: 98510002
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 404.52 | 538.52 |
| Employee benefit expenses | - 260.52 | - 388.59 |
| Total depreciation | -45.86 | -61.15 |
| EBIT | 98.14 | 88.79 |
| Other financial income | 0.25 | 0.15 |
| Other financial expenses | -39.65 | -21.37 |
| Pre-tax profit | 58.75 | 67.57 |
| Income taxes | -13.23 | -15.33 |
| Net earnings | 45.52 | 52.24 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 259.87 | 198.72 |
| Tangible assets total | 259.87 | 198.72 |
| Investments total | ||
| Non-current loans receivable | 70.60 | 70.60 |
| Non-current other receivables | 31.25 | 31.25 |
| Long term receivables total | 101.85 | 101.85 |
| Finished products/goods | 189.85 | 213.73 |
| Inventories total | 189.85 | 213.73 |
| Current trade debtors | 15.55 | 1.52 |
| Prepayments and accrued income | 11.21 | |
| Current deferred tax assets | 4.58 | |
| Short term receivables total | 26.76 | 6.10 |
| Cash and bank deposits | 198.39 | 225.94 |
| Cash and cash equivalents | 198.39 | 225.94 |
| Balance sheet total (assets) | 776.72 | 746.34 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 45.52 | |
| Profit of the financial year | 45.52 | 52.24 |
| Shareholders equity total | 85.52 | 137.77 |
| Provisions | 1.63 | 1.54 |
| Non-current loans from credit institutions | 333.91 | 238.31 |
| Non-current liabilities total | 333.91 | 238.31 |
| Current loans from credit institutions | 88.00 | 93.00 |
| Advances received | 31.34 | 13.41 |
| Current trade creditors | 41.08 | 79.50 |
| Short-term deferred tax liabilities | 11.59 | |
| Other non-interest bearing current liabilities | 183.65 | 182.81 |
| Current liabilities total | 355.66 | 368.72 |
| Balance sheet total (liabilities) | 776.72 | 746.34 |
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