K/S NEW CORN STREET — Credit Rating and Financial Key Figures
CVR number: 27265804
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.94 | -23.08 | |||
| Costs of management | 21.79 | 28.75 | 27.95 | ||
| EBIT | -21.79 | -28.75 | -27.95 | -28.94 | -23.08 |
| Other financial income | 8.05 | 20.98 | 11.21 | 13.33 | 8.96 |
| Other financial expenses | 2.70 | 2.70 | 2.74 | -6.39 | -7.71 |
| Pre-tax profit | -16.44 | -10.47 | -19.47 | -22.01 | -21.83 |
| Net earnings | -16.44 | -10.47 | -19.47 | -22.01 | -21.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.64 | 68.95 | 80.17 | 93.40 | 102.34 |
| Short term receivables total | 64.64 | 68.95 | 80.17 | 93.40 | 102.34 |
| Cash and bank deposits | 10.32 | 25.24 | 0.26 | 3.91 | |
| Cash and cash equivalents | 10.32 | 25.24 | 0.26 | 3.91 | |
| Balance sheet total (assets) | 74.96 | 94.19 | 80.42 | 97.31 | 102.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 885.33 | 14 885.33 | 14 885.33 | 14 885.33 | 14 885.33 |
| Retained earnings | -14 946.01 | -14 962.45 | -14 972.92 | -14 992.39 | -15 014.39 |
| Profit of the financial year | -16.44 | -10.47 | -19.47 | -22.01 | -21.83 |
| Shareholders equity total | -77.12 | -87.59 | - 107.06 | - 129.06 | - 150.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | ||||
| Current trade creditors | 96.49 | 121.50 | |||
| Other non-interest bearing current liabilities | 152.08 | 181.78 | 187.48 | 129.88 | 130.78 |
| Current liabilities total | 152.08 | 181.78 | 187.48 | 226.37 | 253.23 |
| Balance sheet total (liabilities) | 74.96 | 94.19 | 80.42 | 97.31 | 102.34 |
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