Northern Partners Contracting ApS — Credit Rating and Financial Key Figures

CVR number: 43152157
Torvet 21, 6700 Esbjerg
contact@northernpartners.eu
tel: 70605606
northernpartners.eu

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit51 521.0066 761.00
Employee benefit expenses-51 437.00-66 359.00
EBIT84.00402.00
Other financial income5.00105.00
Other financial expenses-55.00-83.00
Pre-tax profit34.00424.00
Income taxes-11.00-97.00
Net earnings23.00327.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors878.002 459.00
Current amounts owed by group member comp.10 313.00
Prepayments and accrued income6.00
Current other receivables18.00400.00
Current deferred tax assets4.00
Short term receivables total11 213.002 865.00
Cash and bank deposits2 480.00273.00
Cash and cash equivalents2 480.00273.00
Balance sheet total (assets)13 693.003 138.00

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings23.00
Profit of the financial year23.00327.00
Shareholders equity total123.00450.00
Non-current liabilities total
Current trade creditors47.0049.00
Current owed to group member4 010.00813.00
Short-term deferred tax liabilities15.0097.00
Other non-interest bearing current liabilities9 498.001 729.00
Current liabilities total13 570.002 688.00
Balance sheet total (liabilities)13 693.003 138.00
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