Kellner Newstone ApS — Credit Rating and Financial Key Figures
CVR number: 44084309
Thorsvej 10 B, 3460 Birkerød
kellner.thomas@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.00 | 201.78 |
| Employee benefit expenses | - 150.67 | |
| Other operating expenses | -0.52 | |
| Total depreciation | -28.00 | -55.15 |
| EBIT | 3.00 | -4.55 |
| Other financial income | 0.23 | |
| Other financial expenses | -1.00 | -1.41 |
| Pre-tax profit | 2.00 | -5.73 |
| Income taxes | -1.00 | -1.45 |
| Net earnings | 1.00 | -7.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 193.00 | 137.90 |
| Tangible assets total | 193.00 | 137.90 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 6.50 | |
| Short term receivables total | 6.50 | |
| Cash and bank deposits | 90.00 | 57.58 |
| Cash and cash equivalents | 90.00 | 57.58 |
| Balance sheet total (assets) | 298.00 | 216.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | 1.26 | |
| Profit of the financial year | 1.00 | -7.18 |
| Shareholders equity total | 71.00 | 64.08 |
| Provisions | 1.00 | 2.73 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.96 |
| Current owed to participating | 221.00 | 139.12 |
| Other non-interest bearing current liabilities | 4.09 | |
| Current liabilities total | 226.00 | 150.17 |
| Balance sheet total (liabilities) | 298.00 | 216.98 |
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