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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 51 521.00 | 66 761.00 |
| Employee benefit expenses | -51 437.00 | -66 359.00 |
| EBIT | 84.00 | 402.00 |
| Other financial income | 5.00 | 105.00 |
| Other financial expenses | -55.00 | -83.00 |
| Pre-tax profit | 34.00 | 424.00 |
| Income taxes | -11.00 | -97.00 |
| Net earnings | 23.00 | 327.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 878.00 | 2 459.00 |
| Current amounts owed by group member comp. | 10 313.00 | |
| Prepayments and accrued income | 6.00 | |
| Current other receivables | 18.00 | 400.00 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 11 213.00 | 2 865.00 |
| Cash and bank deposits | 2 480.00 | 273.00 |
| Cash and cash equivalents | 2 480.00 | 273.00 |
| Balance sheet total (assets) | 13 693.00 | 3 138.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 23.00 | |
| Profit of the financial year | 23.00 | 327.00 |
| Shareholders equity total | 123.00 | 450.00 |
| Non-current liabilities total | ||
| Current trade creditors | 47.00 | 49.00 |
| Current owed to group member | 4 010.00 | 813.00 |
| Short-term deferred tax liabilities | 15.00 | 97.00 |
| Other non-interest bearing current liabilities | 9 498.00 | 1 729.00 |
| Current liabilities total | 13 570.00 | 2 688.00 |
| Balance sheet total (liabilities) | 13 693.00 | 3 138.00 |
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