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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.91 | -65.10 | 113.58 | 171.39 | 115.19 |
| Wages and salaries | - 112.01 | ||||
| Social security expenses | -38.82 | ||||
| Employee benefit expenses | -56.72 | -21.62 | -54.00 | - 131.28 | |
| Total depreciation | -14.02 | -10.52 | -7.89 | -7.89 | -16.44 |
| EBIT | -0.83 | -97.24 | 51.69 | 32.23 | -52.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.14 | -0.26 | -0.94 | -2.16 |
| Pre-tax profit | -0.96 | -97.38 | 51.44 | 31.29 | -54.24 |
| Income taxes | 0.02 | 21.27 | -11.33 | -6.95 | 11.31 |
| Net earnings | -0.94 | -76.10 | 40.11 | 24.34 | -42.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.06 | 31.54 | 23.66 | 15.77 | 49.33 |
| Tangible assets total | 42.06 | 31.54 | 23.66 | 15.77 | 49.33 |
| Investments total | 22.79 | 22.79 | 22.79 | 22.79 | |
| Deferred tax assets | 21.25 | 9.92 | 2.97 | 14.27 | |
| Long term receivables total | 21.25 | 9.92 | 2.97 | 14.27 | |
| Inventories total | |||||
| Current trade debtors | 21.05 | 14.81 | 22.63 | ||
| Current owed by particip. interest comp. | 0.31 | 1.17 | 1.51 | 1.51 | 1.76 |
| Prepayments and accrued income | 0.53 | 2.41 | 5.21 | 4.49 | 0.37 |
| Current other receivables | 10.98 | ||||
| Short term receivables total | 0.84 | 3.58 | 27.77 | 31.79 | 24.76 |
| Cash and bank deposits | 36.20 | 14.91 | 108.66 | 27.00 | 15.45 |
| Cash and cash equivalents | 36.20 | 14.91 | 108.66 | 27.00 | 15.45 |
| Balance sheet total (assets) | 79.10 | 94.07 | 192.80 | 100.32 | 126.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.72 | 6.78 | -69.32 | -29.22 | -4.88 |
| Profit of the financial year | -0.94 | -76.10 | 40.11 | 24.34 | -42.93 |
| Shareholders equity total | 56.78 | -19.32 | 20.78 | 45.12 | 2.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.41 | 4.54 | 13.07 | 8.54 | 44.32 |
| Current owed to participating | 0.71 | 94.85 | 99.31 | 7.63 | |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 18.17 | 14.01 | 59.64 | 46.66 | 72.45 |
| Current liabilities total | 22.33 | 113.39 | 172.02 | 55.20 | 124.41 |
| Balance sheet total (liabilities) | 79.10 | 94.07 | 192.80 | 100.32 | 126.60 |
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