Newhands ApS — Credit Rating and Financial Key Figures

CVR number: 40763376
Hovedvejen 149, 2600 Glostrup
info@newhands.dk
tel: 81818108
www.newhands.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-58.121 132.31
Employee benefit expenses- 131.28-1 086.30
EBIT- 189.4046.01
Other financial expenses-1.44-6.91
Pre-tax profit- 190.8439.11
Income taxes-0.75
Net earnings- 190.8438.36

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors259.19
Current other receivables40.00308.01102.09
Short term receivables total40.00308.01361.28
Cash and bank deposits40.0031.1525.99
Cash and cash equivalents40.0031.1525.99
Balance sheet total (assets)40.0040.00339.16387.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 190.84
Profit of the financial year- 190.8438.36
Shareholders equity total40.0040.00- 150.84- 112.49
Non-current liabilities total
Current trade creditors3.54
Current owed to participating421.89
Short-term deferred tax liabilities0.75
Other non-interest bearing current liabilities64.57499.01
Current liabilities total490.00499.76
Balance sheet total (liabilities)40.0040.00339.16387.27
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