New England Sun ApS — Credit Rating and Financial Key Figures
CVR number: 42451096
Lollandsgade 75, 8000 Aarhus C
henrik@lno.dk
tel: 40802087
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.14 | -0.82 | -1.10 | -2.23 |
| Reduction non-current investment assets | -10.00 | |||
| Pre-tax profit | -0.14 | -0.82 | -11.10 | -2.23 |
| Income taxes | 2.44 | 0.49 | ||
| Net earnings | -0.14 | -0.82 | -8.66 | -1.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | 10.00 | ||
| Investments total | 10.00 | 9.82 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 23.00 |
| Current other receivables | 0.18 | |||
| Current deferred tax assets | 2.76 | 3.25 | ||
| Short term receivables total | 25.00 | 25.18 | 27.76 | 26.25 |
| Cash and bank deposits | 4.86 | 4.04 | 2.94 | 2.71 |
| Cash and cash equivalents | 4.86 | 4.04 | 2.94 | 2.71 |
| Balance sheet total (assets) | 39.86 | 39.04 | 30.70 | 28.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.14 | -0.64 | -9.30 | |
| Profit of the financial year | -0.14 | -0.82 | -8.66 | -1.74 |
| Shareholders equity total | 39.86 | 39.04 | 30.70 | 28.96 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.86 | 39.04 | 30.70 | 28.96 |
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