McNewton ApS — Credit Rating and Financial Key Figures

CVR number: 41586532
Banegårdsgade 2, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit75.001 194.871 605.28
Employee benefit expenses- 451.55- 783.06- 756.22
EBIT- 376.56411.81849.06
Other financial income30.17
Other financial expenses-12.26-1.99-2.14
Pre-tax profit- 388.82409.82877.10
Income taxes85.52-90.81- 193.84
Net earnings- 303.30319.01683.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.70256.25
Current deferred tax assets88.611.801.40
Short term receivables total132.311.80257.65
Cash and bank deposits1 030.381 438.981 951.54
Cash and cash equivalents1 030.381 438.981 951.54
Balance sheet total (assets)1 162.701 440.782 209.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased300.00400.00
Retained earnings1 242.10638.80557.81
Profit of the financial year- 303.30319.01683.26
Shareholders equity total978.811 297.811 681.08
Non-current deferred tax liabilities7.09193.44
Non-current liabilities total7.09193.44
Current trade creditors16.0016.0016.00
Current owed to group member6.923.823.82
Short-term deferred tax liabilities7.09
Other non-interest bearing current liabilities160.97116.05307.76
Current liabilities total183.89135.87334.68
Balance sheet total (liabilities)1 162.701 440.782 209.19
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