Neuferschau ApS — Credit Rating and Financial Key Figures
CVR number: 36931396
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.42 | 1 126.81 | 1 061.00 | 3 102.17 | -23.68 |
| Total depreciation | - 666.67 | - 666.67 | - 666.67 | ||
| EBIT | 479.75 | 460.14 | 394.33 | 3 102.17 | -23.68 |
| Other financial income | 4.63 | 0.17 | 5.89 | 141.00 | 235.00 |
| Other financial expenses | -53.62 | -45.92 | -19.15 | -6.19 | |
| Pre-tax profit | 430.77 | 414.39 | 381.07 | 3 236.99 | 211.32 |
| Income taxes | -80.75 | 162.61 | 108.08 | - 852.75 | -10.88 |
| Net earnings | 350.02 | 577.00 | 489.15 | 2 384.24 | 200.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 333.33 | 6 666.67 | 6 000.00 | ||
| Tangible assets total | 7 333.33 | 6 666.67 | 6 000.00 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.21 | 274.36 | 232.65 | ||
| Current amounts owed by group member comp. | 8 627.35 | 2 856.86 | |||
| Prepayments and accrued income | 3.26 | 78.35 | 79.38 | ||
| Current other receivables | 114.30 | 55.16 | 84.10 | 511.06 | 46.44 |
| Current deferred tax assets | 291.25 | 49.04 | |||
| Short term receivables total | 682.02 | 407.86 | 396.12 | 9 187.45 | 2 903.30 |
| Cash and bank deposits | 25.40 | 220.02 | 84.49 | ||
| Cash and cash equivalents | 25.40 | 220.02 | 84.49 | ||
| Balance sheet total (assets) | 8 040.75 | 7 294.56 | 6 480.61 | 9 187.45 | 2 903.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 6 300.00 | ||
| Retained earnings | 4 348.29 | 2 946.81 | 3 523.80 | -2 287.05 | 97.19 |
| Profit of the financial year | 350.02 | 577.00 | 489.15 | 2 384.24 | 200.44 |
| Shareholders equity total | 5 798.31 | 4 623.80 | 4 112.95 | 6 497.19 | 397.63 |
| Provisions | 1 355.33 | 2 152.00 | 2 031.73 | ||
| Non-current loans from credit institutions | 2.48 | ||||
| Non-current liabilities total | 2.48 | ||||
| Current trade creditors | 113.66 | 31.81 | 60.25 | 10.00 | 10.00 |
| Current owed to participating | 653.26 | 475.87 | 69.14 | ||
| Short-term deferred tax liabilities | 31.92 | ||||
| Other non-interest bearing current liabilities | 117.71 | 11.08 | 206.55 | 2 680.26 | 2 463.75 |
| Current liabilities total | 884.63 | 518.76 | 335.94 | 2 690.26 | 2 505.67 |
| Balance sheet total (liabilities) | 8 040.75 | 7 294.56 | 6 480.61 | 9 187.45 | 2 903.30 |
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