Nyt Syn 7330 Brande ApS — Credit Rating and Financial Key Figures
CVR number: 44648962
Torvet 2 C, 7330 Brande
brande@nytsyn.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 168.55 |
Employee benefit expenses | - 978.30 |
Total depreciation | -62.67 |
EBIT | 127.58 |
Other financial expenses | -18.72 |
Pre-tax profit | 108.86 |
Income taxes | -32.21 |
Net earnings | 76.65 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 275.00 |
Intangible assets total | 275.00 |
Buildings | 105.01 |
Machinery and equipment | 83.33 |
Tangible assets total | 188.34 |
Investments total | |
Non-current loans receivable | 136.60 |
Long term receivables total | 136.60 |
Finished products/goods | 290.90 |
Inventories total | 290.90 |
Current trade debtors | 676.08 |
Short term receivables total | 676.08 |
Cash and bank deposits | 29.77 |
Cash and cash equivalents | 29.77 |
Balance sheet total (assets) | 1 596.69 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 76.65 |
Shareholders equity total | 116.65 |
Provisions | 6.69 |
Non-current liabilities total | |
Current loans from credit institutions | 309.17 |
Current trade creditors | 290.43 |
Current owed to participating | 201.33 |
Current owed to group member | 503.33 |
Short-term deferred tax liabilities | 25.52 |
Other non-interest bearing current liabilities | 143.57 |
Current liabilities total | 1 473.35 |
Balance sheet total (liabilities) | 1 596.69 |
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