Nyt Syn Nørregade Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 44765721
Nørregade 55, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 338.28
Employee benefit expenses- 358.64
Total depreciation-43.26
EBIT936.38
Other financial expenses-9.72
Pre-tax profit926.66
Income taxes- 206.38
Net earnings720.27

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment136.46
Tangible assets total136.46
Participating interests70.60
Investments total70.60
Long term receivables total
Raw materials and consumables154.85
Inventories total154.85
Current trade debtors52.31
Current amounts owed by group member comp.6.92
Current other receivables29.17
Short term receivables total88.40
Cash and bank deposits942.13
Cash and cash equivalents942.13
Balance sheet total (assets)1 392.44

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased400.00
Retained earnings- 400.00
Profit of the financial year720.27
Shareholders equity total760.27
Non-current liabilities total
Current trade creditors141.00
Short-term deferred tax liabilities206.38
Other non-interest bearing current liabilities284.79
Current liabilities total632.17
Balance sheet total (liabilities)1 392.44
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