Fælles NewCo ApS — Credit Rating and Financial Key Figures

CVR number: 43145819
Nørre Søgade 35, 1370 København K
info@vmas.dk
tel: 33349000
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 356.51- 103.19
Total depreciation-4 646.66-6 195.54
EBIT-5 003.16-6 298.73
Other financial expenses- 460.86- 987.09
Net income from associates (fin.)8 848.4811 813.87
Pre-tax profit3 384.454 528.05
Income taxes93.14239.87
Net earnings3 477.594 767.92

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies79 201.8274 820.15
Investments total79 201.8274 820.15
Long term receivables total
Inventories total
Current trade debtors28.13
Current other receivables0.15
Current deferred tax assets93.142 865.30
Short term receivables total93.142 893.58
Cash and bank deposits65.134 297.22
Cash and cash equivalents65.134 297.22
Balance sheet total (assets)79 360.0982 010.95

Equity and liabilities (kDKK)

2022
2023
Share capital550.00550.00
Other reserves4 201.829 820.15
Retained earnings50 248.1848 107.44
Profit of the financial year3 477.594 767.92
Shareholders equity total58 477.5963 245.51
Non-current loans from credit institutions16 040.0012 040.00
Non-current liabilities total16 040.0012 040.00
Current loans from credit institutions4 000.004 000.00
Current trade creditors100.00
Current owed to group member842.50
Short-term deferred tax liabilities2 625.44
Current liabilities total4 842.506 725.44
Balance sheet total (liabilities)79 360.0982 010.95
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