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Nortlanders ApS — Credit Rating and Financial Key Figures

CVR number: 38226576
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
tel: 27293227
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.41-12.14-21.24-10.87-5.99
EBIT-29.41-12.14-21.24-10.87-5.99
Other financial income9 094.58712.50
Other financial expenses-98.53-0.18-0.07
Reduction non-current investment assets- 111 177.10
Pre-tax profit- 102 210.46700.17-21.32-10.87-5.99
Income taxes1 085.592.662.661 380.30
Net earnings- 101 124.87702.84-18.651 369.44-5.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 085.591 088.251 380.30
Current other receivables4.105.495.49
Current deferred tax assets1 082.931 025.752 396.05
Short term receivables total1 082.931 085.591 092.352 411.542 401.54
Cash and bank deposits29.4617.1316.724.468.47
Cash and cash equivalents29.4617.1316.724.468.47
Balance sheet total (assets)1 112.391 102.721 109.072 416.012 410.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital112.50112.50112.50112.50112.50
Retained earnings101 369.76244.89947.72929.072 298.51
Profit of the financial year- 101 124.87702.84-18.651 369.44-5.99
Shareholders equity total357.391 060.221 041.572 411.012 405.02
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member-0.00
Short-term deferred tax liabilities37.5062.50
Other non-interest bearing current liabilities750.00
Current liabilities total755.0042.5067.505.005.00
Balance sheet total (liabilities)1 112.391 102.721 109.072 416.012 410.02
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