Le Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41712031
Anne Maries Vej 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.56 | 360.07 |
| Employee benefit expenses | -29.24 | -5.38 |
| EBIT | 32.32 | 354.69 |
| Other financial income | 2.07 | |
| Other financial expenses | -32.02 | -35.84 |
| Pre-tax profit | 2.37 | 318.84 |
| Income taxes | -1.28 | -70.66 |
| Net earnings | 1.09 | 248.18 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 22.76 | 23.78 |
| Long term receivables total | ||
| Finished products/goods | 1 073.25 | 1 188.17 |
| Inventories total | 1 073.25 | 1 188.17 |
| Current other receivables | 16.64 | |
| Short term receivables total | 16.64 | |
| Cash and bank deposits | 154.98 | 45.59 |
| Cash and cash equivalents | 154.98 | 45.59 |
| Balance sheet total (assets) | 1 250.98 | 1 274.17 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.09 | |
| Profit of the financial year | 1.09 | 248.18 |
| Shareholders equity total | 41.09 | 289.27 |
| Non-current liabilities total | ||
| Advances received | 12.03 | |
| Current trade creditors | 130.45 | 68.98 |
| Current owed to participating | 976.67 | 724.85 |
| Short-term deferred tax liabilities | 1.28 | 70.66 |
| Other non-interest bearing current liabilities | 101.49 | 108.37 |
| Current liabilities total | 1 209.89 | 984.90 |
| Balance sheet total (liabilities) | 1 250.98 | 1 274.17 |
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