Northern Industries A/S
CVR number: 42728640
August Bournonvilles Passage 1, 1055 København K
Income statement (kGBP)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 20 818.00 | 30 584.42 |
| Other operating income | 18.39 | |
| Costs of manufacturing | -21 629.92 | |
| Gross profit | 20 818.00 | 8 954.50 |
| Costs of management | -7 626.99 | |
| Costs of distribution | - 891.46 | |
| EBIT | - 121.00 | 454.44 |
| Other financial income | 100.83 | |
| Other financial expenses | - 800.13 | |
| Pre-tax profit | - 552.00 | - 244.87 |
| Income taxes | 192.42 | |
| Net earnings | - 552.00 | -52.45 |
Assets (kGBP)
| 2021 | 2022 | |
|---|---|---|
| Intangible rights | 13.50 | 9.00 |
| Goodwill | 3 964.19 | 3 476.29 |
| Intangible assets total | 3 977.69 | 3 485.29 |
| Buildings | 2 595.86 | 2 235.60 |
| Machinery and equipment | 165.19 | 189.51 |
| Tangible assets total | 2 761.05 | 2 425.11 |
| Other receivables | 3.97 | 0.52 |
| Investments total | 3.97 | 0.52 |
| Deferred tax assets | 48.63 | 88.33 |
| Long term receivables total | 48.63 | 88.33 |
| Finished products/goods | 1 611.41 | 1 309.55 |
| Inventories total | 1 611.41 | 1 309.55 |
| Current trade debtors | 6 109.96 | 6 200.95 |
| Prepayments and accrued income | 333.29 | 367.94 |
| Current other receivables | 18.09 | 14.99 |
| Short term receivables total | 6 461.34 | 6 583.87 |
| Cash and bank deposits | 1 059.70 | 268.46 |
| Cash and cash equivalents | 1 059.70 | 268.46 |
| Balance sheet total (assets) | 15 923.80 | 14 161.13 |
Equity and liabilities (kGBP)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 123.06 | 128.44 |
| Retained earnings | 240.94 | - 127.96 |
| Profit of the financial year | - 552.00 | -52.45 |
| Shareholders equity total | - 188.00 | -51.97 |
| Provisions | 469.61 | 399.26 |
| Non-current loans from credit institutions | 3 201.34 | 988.74 |
| Non-current leasing loans | 580.14 | 440.22 |
| Non-current owed to group member | 1 358.53 | 1 185.65 |
| Non-current liabilities total | 5 140.01 | 2 614.61 |
| Current loans from credit institutions | 3 701.03 | 4 169.46 |
| Current trade creditors | 4 662.25 | 3 995.14 |
| Current owed to group member | 87.70 | 630.68 |
| Short-term deferred tax liabilities | 296.06 | 206.02 |
| Other non-interest bearing current liabilities | 1 755.13 | 2 197.93 |
| Current liabilities total | 10 502.17 | 11 199.24 |
| Balance sheet total (liabilities) | 15 923.80 | 14 161.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.