New Century Wok ApS — Credit Rating and Financial Key Figures
CVR number: 38646028
Ordrupvej 94, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 636.36 | 6 080.49 | 5 458.57 | 5 261.22 | 4 976.57 |
| External services | -2 830.04 | -3 125.65 | -2 755.90 | -2 610.46 | -2 684.00 |
| Gross profit | 1 806.32 | 2 954.84 | 2 702.67 | 2 650.76 | 2 292.57 |
| Employee benefit expenses | -1 420.33 | -2 523.96 | -2 316.08 | -2 290.58 | -2 114.97 |
| Total depreciation | - 261.19 | - 231.14 | - 357.31 | - 357.31 | - 171.30 |
| EBIT | 124.79 | 199.75 | 29.28 | 2.87 | 6.30 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.01 | -1.90 | -2.17 | -0.39 | |
| Pre-tax profit | 124.78 | 197.85 | 27.11 | 2.48 | 7.34 |
| Income taxes | -27.43 | -43.52 | -5.96 | -0.53 | -1.61 |
| Net earnings | 97.35 | 154.33 | 21.15 | 1.95 | 5.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 385.71 | 321.43 | 257.14 | 192.86 | 83.57 |
| Intangible assets total | 385.71 | 321.43 | 257.14 | 192.86 | 83.57 |
| Machinery and equipment | 529.91 | 363.06 | 454.49 | 161.47 | |
| Tangible assets total | 529.91 | 363.06 | 454.49 | 161.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 9.00 | 4.00 | 21.00 | 1.00 |
| Inventories total | 7.00 | 9.00 | 4.00 | 21.00 | 1.00 |
| Current trade debtors | 4.70 | 284.90 | |||
| Current other receivables | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 |
| Current deferred tax assets | 26.49 | ||||
| Short term receivables total | 78.90 | 74.20 | 74.20 | 100.70 | 359.10 |
| Cash and bank deposits | 638.00 | 689.36 | 379.55 | 326.75 | 494.38 |
| Cash and cash equivalents | 638.00 | 689.36 | 379.55 | 326.75 | 494.38 |
| Balance sheet total (assets) | 1 639.52 | 1 457.05 | 1 169.38 | 802.77 | 938.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.99 | 101.33 | 255.67 | 276.82 | 278.77 |
| Profit of the financial year | 97.35 | 154.33 | 21.15 | 1.95 | 5.73 |
| Shareholders equity total | 151.34 | 305.67 | 326.82 | 328.77 | 334.50 |
| Non-current loans from credit institutions | 55.51 | 36.49 | 205.33 | 157.16 | 106.13 |
| Non-current liabilities total | 55.51 | 36.49 | 205.33 | 157.16 | 106.13 |
| Current trade creditors | 100.00 | 23.58 | 23.58 | 23.58 | 23.58 |
| Current owed to participating | 670.50 | 305.62 | 311.69 | 20.08 | 42.57 |
| Short-term deferred tax liabilities | 27.43 | 70.95 | 48.27 | 1.61 | |
| Other non-interest bearing current liabilities | 634.75 | 714.74 | 253.69 | 273.18 | 429.66 |
| Current liabilities total | 1 432.68 | 1 114.90 | 637.24 | 316.84 | 497.43 |
| Balance sheet total (liabilities) | 1 639.52 | 1 457.05 | 1 169.38 | 802.77 | 938.06 |
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