Nyt Syn Nørregade Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 44765721
Nørregade 55, 7500 Holstebro
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 338.28 |
Employee benefit expenses | - 358.64 |
Total depreciation | -43.26 |
EBIT | 936.38 |
Other financial expenses | -9.72 |
Pre-tax profit | 926.66 |
Income taxes | - 206.38 |
Net earnings | 720.27 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 136.46 |
Tangible assets total | 136.46 |
Participating interests | 70.60 |
Investments total | 70.60 |
Long term receivables total | |
Raw materials and consumables | 154.85 |
Inventories total | 154.85 |
Current trade debtors | 52.31 |
Current amounts owed by group member comp. | 6.92 |
Current other receivables | 29.17 |
Short term receivables total | 88.40 |
Cash and bank deposits | 942.13 |
Cash and cash equivalents | 942.13 |
Balance sheet total (assets) | 1 392.44 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 400.00 |
Retained earnings | - 400.00 |
Profit of the financial year | 720.27 |
Shareholders equity total | 760.27 |
Non-current liabilities total | |
Current trade creditors | 141.00 |
Short-term deferred tax liabilities | 206.38 |
Other non-interest bearing current liabilities | 284.79 |
Current liabilities total | 632.17 |
Balance sheet total (liabilities) | 1 392.44 |
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