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)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit- 326.001 437.00-2 012.00157 519.96170 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 income66.005.104 331.251 154.53
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)

20202021202220232024
Intangible assets total
Machinery and equipment73.0079.0036 436.5952 786.7544 708.40
Tangible assets total73.0079.0036 436.5952 786.7544 708.40
Other receivables640.00697.004 965.204 902.145 344.75
Investments total640.00697.004 965.204 902.145 344.75
Long term receivables total
Finished products/goods316.00608.23374.891 030.76
Inventories total316.00608.23374.891 030.76
Current trade debtors1 215.001 180.002 241.6967 270.4556 636.55
Current amounts owed by group member comp.4 396.432 436.23
Prepayments and accrued income208.00109.001 588.743 617.043 695.62
Current other receivables159.00151.005 933.9110 074.26820.98
Short term receivables total1 582.001 440.0014 160.7783 397.9761 153.15
Cash and bank deposits2.0068.004 640.214 609.421 365.17
Cash and cash equivalents2.0068.004 640.214 609.421 365.17
Balance sheet total (assets)2 297.002 600.0060 811.00146 071.18113 602.23

Equity and liabilities (kDKK)

20202021202220232024
Share capital500.00500.00500.00500.00500.00
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
Provisions0.03
Non-current leasing loans101.00
Non-current owed to group member743.0079 440.53166 572.88
Non-current liabilities total101.00743.0079 440.53166 572.88
Current loans from credit institutions49.00
Current trade creditors2 925.002 970.009 867.591 062.725 375.28
Current owed to group member12 073.0015 704.001 583.029 192.74163 365.74
Other non-interest bearing current liabilities1 014.00882.001 894.5632 757.1529 181.12
Accruals and deferred income3 563.97
Current liabilities total16 061.0019 556.0016 909.1543 012.61197 922.14
Balance sheet total (liabilities)2 298.002 601.0060 810.71146 071.18113 602.23
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