NEW-COAT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31762480
Finlandsgade 15, 2300 København S
pk@new-coat.dk
tel: 20114018
new-coat.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit114.73225.04-7.33-9.65-7.00
Total depreciation-48.48
EBIT66.25225.04-7.33-9.65-7.00
Other financial income11.36
Other financial expenses-41.36-18.66-3.63-0.02-12.15
Pre-tax profit24.89206.380.40-9.66-19.15
Income taxes-5.72-86.31-0.222.12
Net earnings19.17120.070.19-9.66-17.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 519.02
Tangible assets total1 519.02
Investments total
Non-curr. owed by group member comp.579.86133.87121.5555.17
Long term receivables total579.86133.87121.5555.17
Inventories total
Current other receivables22.285.237.647.67
Current deferred tax assets23.52
Short term receivables total23.5222.285.237.647.67
Cash and bank deposits0.160.620.02
Cash and cash equivalents0.160.620.02
Balance sheet total (assets)1 542.70602.75139.10129.2162.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased343.00
Retained earnings159.96- 163.87-43.80-43.61-53.28
Profit of the financial year19.17120.070.19-9.66-17.03
Shareholders equity total304.13424.2081.3971.7254.69
Provisions0.00-0.00
Non-current loans from credit institutions297.71
Non-current owed to group member789.2138.93
Non-current liabilities total1 086.9238.93
Current loans from credit institutions43.120.00
Short-term deferred tax liabilities7.4562.790.22
Other non-interest bearing current liabilities101.0876.8457.4957.498.15
Current liabilities total151.65139.6357.7157.498.15
Balance sheet total (liabilities)1 542.70602.75139.10129.2162.84
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