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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.88-6.88-7.13-7.13
EBIT-6.88-6.88-6.88-7.13-7.13
Other financial income15.598.268.308.55
Pre-tax profit8.72-6.881.391.181.43
Income taxes-2.04
Net earnings6.67-6.881.391.181.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables275.44275.44276.83285.14293.69
Short term receivables total275.44275.44276.83285.14293.69
Balance sheet total (assets)275.44275.44276.83285.14293.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings125.60132.27125.40126.79127.96
Profit of the financial year6.67-6.881.391.181.43
Shareholders equity total257.27250.40251.78252.97254.39
Non-current liabilities total
Short-term deferred tax liabilities1.91
Other non-interest bearing current liabilities16.2625.0525.0532.1739.30
Current liabilities total18.1725.0525.0532.1739.30
Balance sheet total (liabilities)275.44275.44276.83285.14293.69
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