NEWCASTLE-UNDER-LYME KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 26327423
Hammersholt Erhvervspark 1-5, Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 15.28 | 15.59 | 8.26 | 8.30 | |
| Pre-tax profit | 13.78 | 8.72 | -6.88 | 1.39 | 1.18 |
| Income taxes | -3.15 | -2.04 | |||
| Net earnings | 10.63 | 6.67 | -6.88 | 1.39 | 1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 269.87 | 275.44 | 275.44 | 276.83 | 285.14 |
| Short term receivables total | 269.87 | 275.44 | 275.44 | 276.83 | 285.14 |
| Balance sheet total (assets) | 269.87 | 275.44 | 275.44 | 276.83 | 285.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.97 | 125.60 | 132.27 | 125.40 | 126.79 |
| Profit of the financial year | 10.63 | 6.67 | -6.88 | 1.39 | 1.18 |
| Shareholders equity total | 250.60 | 257.27 | 250.40 | 251.78 | 252.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.01 | 1.91 | |||
| Other non-interest bearing current liabilities | 16.26 | 16.26 | 25.05 | 25.05 | 32.17 |
| Current liabilities total | 19.27 | 18.17 | 25.05 | 25.05 | 32.17 |
| Balance sheet total (liabilities) | 269.87 | 275.44 | 275.44 | 276.83 | 285.14 |
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