NEWCASTLE-UNDER-LYME KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 26327423
Hammersholt Erhvervspark 1-5, Hammersholt 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.50-6.88-6.88-6.88-7.13
EBIT-1.50-6.88-6.88-6.88-7.13
Other financial income15.2815.598.268.30
Pre-tax profit13.788.72-6.881.391.18
Income taxes-3.15-2.04
Net earnings10.636.67-6.881.391.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables269.87275.44275.44276.83285.14
Short term receivables total269.87275.44275.44276.83285.14
Balance sheet total (assets)269.87275.44275.44276.83285.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings114.97125.60132.27125.40126.79
Profit of the financial year10.636.67-6.881.391.18
Shareholders equity total250.60257.27250.40251.78252.97
Non-current liabilities total
Short-term deferred tax liabilities3.011.91
Other non-interest bearing current liabilities16.2616.2625.0525.0532.17
Current liabilities total19.2718.1725.0525.0532.17
Balance sheet total (liabilities)269.87275.44275.44276.83285.14
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