Northern Light Furs ApS — Credit Rating and Financial Key Figures

CVR number: 41515694
Gammel Lundtoftevej 1 C, 2800 Kongens Lyngby
k.alex-petersen@live.dk
tel: 25336299
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit108.88405.061 345.38
Employee benefit expenses- 301.44
EBIT108.88405.061 043.94
Other financial expenses-1.77-3.94-11.39
Pre-tax profit107.11401.121 032.55
Income taxes-23.91-88.37- 228.62
Net earnings83.19312.74803.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods237.34437.34437.34
Inventories total237.34437.34437.34
Current trade debtors76.10716.93
Short term receivables total76.10716.93
Cash and bank deposits24.59392.27915.44
Cash and cash equivalents24.59392.27915.44
Balance sheet total (assets)261.92905.712 069.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40122.00
Other reserves- 114.40
Retained earnings-31.21159.53
Profit of the financial year83.19312.74803.93
Shareholders equity total123.19321.541 125.46
Non-current liabilities total
Current trade creditors105.93239.03247.65
Short-term deferred tax liabilities23.9188.37218.62
Other non-interest bearing current liabilities8.89256.76477.97
Current liabilities total138.73584.17944.25
Balance sheet total (liabilities)261.92905.712 069.71
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