Nortlanders ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.02-29.41-12.14-21.24-10.87
EBIT-19.02-29.41-12.14-21.24-10.87
Other financial income1 480.019 094.58712.50
Other financial expenses-1 418.75-98.53-0.18-0.07
Reduction non-current investment assets- 111 177.10
Pre-tax profit42.24- 102 210.46700.17-21.32-10.87
Income taxes-9.281 085.592.662.661 380.30
Net earnings32.95- 101 124.87702.84-18.651 369.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests73 350.00
Investments total73 350.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 085.591 088.251 380.30
Current owed by particip. interest comp.29 260.10
Current other receivables4.105.49
Current deferred tax assets6.621 082.931 025.75
Short term receivables total29 266.721 082.931 085.591 092.352 411.54
Cash and bank deposits48.9329.4617.1316.724.46
Cash and cash equivalents48.9329.4617.1316.724.46
Balance sheet total (assets)102 665.641 112.391 102.721 109.072 416.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital112.50112.50112.50112.50112.50
Retained earnings73 381.10101 369.76244.89947.72929.07
Profit of the financial year32.95- 101 124.87702.84-18.651 369.44
Shareholders equity total73 526.55357.391 060.221 041.572 411.01
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member21 816.14-0.00
Short-term deferred tax liabilities9.2837.5062.50
Other non-interest bearing current liabilities7 308.66750.00
Current liabilities total29 139.09755.0042.5067.505.00
Balance sheet total (liabilities)102 665.641 112.391 102.721 109.072 416.01
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