New Era Production ApS — Credit Rating and Financial Key Figures
CVR number: 41504625
Kajerødgade 1, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 40.00 | ||
| External services | -43.54 | ||
| Gross profit | -3.54 | -52.64 | 29.06 |
| EBIT | -3.54 | -52.64 | 29.06 |
| Other financial expenses | -1.94 | -1.69 | |
| Pre-tax profit | -5.48 | -54.33 | 29.06 |
| Income taxes | -6.39 | ||
| Net earnings | -5.48 | -54.33 | 22.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 50.49 | ||
| Inventories total | 50.49 | ||
| Prepayments and accrued income | 9.49 | 8.25 | |
| Current other receivables | 4.87 | 234.38 | |
| Short term receivables total | 14.35 | 242.64 | |
| Cash and bank deposits | 253.12 | 159.08 | 269.86 |
| Cash and cash equivalents | 253.12 | 159.08 | 269.86 |
| Balance sheet total (assets) | 317.96 | 401.71 | 269.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.48 | -59.81 | |
| Profit of the financial year | -5.48 | -54.33 | 22.67 |
| Shareholders equity total | 34.52 | -19.81 | 2.86 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 42.78 | |
| Current owed to participating | 5.38 | ||
| Other non-interest bearing current liabilities | 272.06 | 378.74 | 81.99 |
| Accruals and deferred income | 185.00 | ||
| Current liabilities total | 283.44 | 421.52 | 266.99 |
| Balance sheet total (liabilities) | 317.96 | 401.71 | 269.86 |
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