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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.50-1.50-6.88-6.88-6.88
EBIT-1.50-1.50-6.88-6.88-6.88
Other financial income14.5815.2815.598.26
Pre-tax profit13.0813.788.72-6.881.39
Income taxes-2.94-3.15-2.04
Net earnings10.1510.636.67-6.881.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables257.59269.87275.44275.44276.83
Short term receivables total257.59269.87275.44275.44276.83
Balance sheet total (assets)257.59269.87275.44275.44276.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings104.83114.97125.60132.27125.40
Profit of the financial year10.1510.636.67-6.881.39
Shareholders equity total239.97250.60257.27250.40251.78
Non-current liabilities total
Short-term deferred tax liabilities2.863.011.91
Other non-interest bearing current liabilities14.7616.2616.2625.0525.05
Current liabilities total17.6219.2718.1725.0525.05
Balance sheet total (liabilities)257.59269.87275.44275.44276.83
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