McNewton ApS — Credit Rating and Financial Key Figures
CVR number: 41586532
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.00 | 1 194.87 | 1 575.15 | 1 818.02 |
| Employee benefit expenses | - 451.55 | - 783.06 | - 726.09 | - 602.75 |
| EBIT | - 376.56 | 411.81 | 849.06 | 1 215.28 |
| Other financial income | 30.17 | 47.96 | ||
| Other financial expenses | -12.26 | -1.99 | -2.14 | -0.77 |
| Pre-tax profit | - 388.82 | 409.82 | 877.10 | 1 262.47 |
| Income taxes | 85.52 | -90.81 | - 193.84 | - 278.85 |
| Net earnings | - 303.30 | 319.01 | 683.26 | 983.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.70 | 256.25 | 256.25 | |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 88.61 | 1.80 | 1.40 | 1.00 |
| Short term receivables total | 132.31 | 1.80 | 257.65 | 257.27 |
| Cash and bank deposits | 1 030.38 | 1 438.98 | 1 951.54 | 2 769.52 |
| Cash and cash equivalents | 1 030.38 | 1 438.98 | 1 951.54 | 2 769.52 |
| Balance sheet total (assets) | 1 162.70 | 1 440.78 | 2 209.19 | 3 026.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | 600.00 | |
| Retained earnings | 1 242.10 | 638.80 | 557.81 | 641.08 |
| Profit of the financial year | - 303.30 | 319.01 | 683.26 | 983.62 |
| Shareholders equity total | 978.81 | 1 297.81 | 1 681.08 | 2 264.70 |
| Non-current deferred tax liabilities | 7.09 | 193.44 | 278.44 | |
| Non-current liabilities total | 7.09 | 193.44 | 278.44 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 6.92 | 3.82 | 3.82 | 10.92 |
| Short-term deferred tax liabilities | 7.09 | 193.44 | ||
| Other non-interest bearing current liabilities | 160.97 | 116.05 | 307.76 | 263.29 |
| Current liabilities total | 183.89 | 135.87 | 334.68 | 483.64 |
| Balance sheet total (liabilities) | 1 162.70 | 1 440.78 | 2 209.19 | 3 026.79 |
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