NEWREST DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25490436
A.P. Møllers Allé 65, 2791 Dragør
a.lelievre@newrest.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 326.00 | 1 437.00 | -2 012.00 | 157 519.96 | 170 995.99 |
Employee benefit expenses | -4 071.00 | -5 219.00 | -14 900.72 | - 176 756.54 | - 174 548.13 |
Total depreciation | - 105.00 | -75.00 | -15.93 | -7 584.30 | -9 447.00 |
EBIT | -4 503.00 | -3 855.00 | -16 928.00 | -26 820.88 | -12 999.14 |
Other financial income | 66.00 | 5.10 | 4 331.25 | 1 154.53 | |
Other financial expenses | - 877.00 | -45.00 | - 917.66 | -5 485.71 | -8 960.98 |
Pre-tax profit | -5 381.00 | -3 834.00 | -17 840.91 | -27 975.35 | -20 805.59 |
Income taxes | -0.09 | ||||
Net earnings | -5 381.00 | -3 834.00 | -17 841.00 | -27 975.35 | -20 805.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 73.00 | 79.00 | 36 436.59 | 52 786.75 | 44 708.40 |
Tangible assets total | 73.00 | 79.00 | 36 436.59 | 52 786.75 | 44 708.40 |
Other receivables | 640.00 | 697.00 | 4 965.20 | 4 902.14 | 5 344.75 |
Investments total | 640.00 | 697.00 | 4 965.20 | 4 902.14 | 5 344.75 |
Long term receivables total | |||||
Finished products/goods | 316.00 | 608.23 | 374.89 | 1 030.76 | |
Inventories total | 316.00 | 608.23 | 374.89 | 1 030.76 | |
Current trade debtors | 1 215.00 | 1 180.00 | 2 241.69 | 67 270.45 | 56 636.55 |
Current amounts owed by group member comp. | 4 396.43 | 2 436.23 | |||
Prepayments and accrued income | 208.00 | 109.00 | 1 588.74 | 3 617.04 | 3 695.62 |
Current other receivables | 159.00 | 151.00 | 5 933.91 | 10 074.26 | 820.98 |
Short term receivables total | 1 582.00 | 1 440.00 | 14 160.77 | 83 397.97 | 61 153.15 |
Cash and bank deposits | 2.00 | 68.00 | 4 640.21 | 4 609.42 | 1 365.17 |
Cash and cash equivalents | 2.00 | 68.00 | 4 640.21 | 4 609.42 | 1 365.17 |
Balance sheet total (assets) | 2 297.00 | 2 600.00 | 60 811.00 | 146 071.18 | 113 602.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | -0.03 | ||||
Retained earnings | -8 983.00 | -14 364.00 | -18 197.97 | -36 038.97 | -64 014.32 |
Profit of the financial year | -5 381.00 | -3 834.00 | -17 841.00 | -27 975.35 | -20 805.59 |
Shareholders equity total | -13 864.00 | -17 698.00 | -35 539.00 | -63 514.32 | -84 319.90 |
Provisions | 0.03 | ||||
Non-current leasing loans | 101.00 | ||||
Non-current owed to group member | 743.00 | 79 440.53 | 166 572.88 | ||
Non-current liabilities total | 101.00 | 743.00 | 79 440.53 | 166 572.88 | |
Current loans from credit institutions | 49.00 | ||||
Current trade creditors | 2 925.00 | 2 970.00 | 9 867.59 | 1 062.72 | 5 375.28 |
Current owed to group member | 12 073.00 | 15 704.00 | 1 583.02 | 9 192.74 | 163 365.74 |
Other non-interest bearing current liabilities | 1 014.00 | 882.00 | 1 894.56 | 32 757.15 | 29 181.12 |
Accruals and deferred income | 3 563.97 | ||||
Current liabilities total | 16 061.00 | 19 556.00 | 16 909.15 | 43 012.61 | 197 922.14 |
Balance sheet total (liabilities) | 2 298.00 | 2 601.00 | 60 810.71 | 146 071.18 | 113 602.23 |
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