NewTech Car Service ApS — Credit Rating and Financial Key Figures
CVR number: 38258869
Bogensevej 13 C, 8940 Randers SV
mail@newtechcarservice.dk
tel: 41985050
www.newtechcarservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.10 | 113.58 | 171.39 | 115.19 | 171.03 |
| Wages and salaries | - 112.01 | - 157.63 | |||
| Social security expenses | -38.82 | -30.46 | |||
| Employee benefit expenses | -21.62 | -54.00 | - 131.28 | ||
| Total depreciation | -10.52 | -7.89 | -7.89 | -16.44 | |
| EBIT | -97.24 | 51.69 | 32.23 | -52.09 | -17.07 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.14 | -0.26 | -0.94 | -2.16 | -6.09 |
| Pre-tax profit | -97.38 | 51.44 | 31.29 | -54.24 | -23.15 |
| Income taxes | 21.27 | -11.33 | -6.95 | 11.31 | 4.53 |
| Net earnings | -76.10 | 40.11 | 24.34 | -42.93 | -18.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.54 | 23.66 | 15.77 | 49.33 | 49.33 |
| Tangible assets total | 31.54 | 23.66 | 15.77 | 49.33 | 49.33 |
| Investments total | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| Deferred tax assets | 21.25 | 9.92 | 2.97 | 14.27 | 18.80 |
| Long term receivables total | 21.25 | 9.92 | 2.97 | 14.27 | 18.80 |
| Inventories total | |||||
| Current trade debtors | 21.05 | 14.81 | 22.63 | 7.20 | |
| Current owed by particip. interest comp. | 1.17 | 1.51 | 1.51 | 1.76 | 1.76 |
| Prepayments and accrued income | 2.41 | 5.21 | 4.49 | 0.37 | 0.40 |
| Current other receivables | 10.98 | ||||
| Short term receivables total | 3.58 | 27.77 | 31.79 | 24.76 | 9.37 |
| Cash and bank deposits | 14.91 | 108.66 | 27.00 | 15.45 | |
| Cash and cash equivalents | 14.91 | 108.66 | 27.00 | 15.45 | |
| Balance sheet total (assets) | 94.07 | 192.80 | 100.32 | 126.60 | 100.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.78 | -69.32 | -29.22 | -4.88 | -47.81 |
| Profit of the financial year | -76.10 | 40.11 | 24.34 | -42.93 | -18.62 |
| Shareholders equity total | -19.32 | 20.78 | 45.12 | 2.19 | -16.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.60 | ||||
| Current trade creditors | 4.54 | 13.07 | 8.54 | 44.32 | 14.67 |
| Current owed to participating | 94.85 | 99.31 | 7.63 | 26.65 | |
| Other non-interest bearing current liabilities | 14.01 | 59.64 | 46.66 | 72.45 | 41.80 |
| Current liabilities total | 113.39 | 172.02 | 55.20 | 124.41 | 116.73 |
| Balance sheet total (liabilities) | 94.07 | 192.80 | 100.32 | 126.60 | 100.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.