Northbros ApS — Credit Rating and Financial Key Figures
CVR number: 41380128
Nørregade 90, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.00 | 514.00 | 77.00 | 52.50 |
| Employee benefit expenses | - 281.00 | - 214.00 | -59.00 | -84.25 |
| Other operating expenses | -21.00 | -35.00 | -26.00 | -17.23 |
| Total depreciation | -15.00 | -17.00 | -18.00 | -30.73 |
| EBIT | - 165.00 | 249.00 | -26.00 | -79.71 |
| Other financial income | 0.60 | |||
| Other financial expenses | -3.00 | -1.47 | ||
| Pre-tax profit | - 164.81 | 247.00 | -26.00 | -80.59 |
| Income taxes | 31.81 | -55.00 | 5.00 | 16.66 |
| Net earnings | - 133.00 | 192.00 | -21.00 | -63.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 264.00 | 324.00 | 362.00 | 359.02 |
| Machinery and equipment | 56.00 | 42.00 | 72.00 | 45.11 |
| Other tangible assets | 1.00 | |||
| Tangible assets total | 320.00 | 366.00 | 435.00 | 404.13 |
| Other receivables | 1.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 1.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 9.00 | ||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 32.00 | 4.00 | 21.05 | |
| Short term receivables total | 57.00 | 13.00 | 23.05 | |
| Cash and bank deposits | 93.00 | 314.00 | 179.00 | 144.72 |
| Cash and cash equivalents | 93.00 | 314.00 | 179.00 | 144.72 |
| Balance sheet total (assets) | 471.00 | 685.00 | 632.00 | 576.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.00 | 58.00 | 37.18 | |
| Profit of the financial year | - 133.00 | 192.00 | -21.00 | -63.93 |
| Shareholders equity total | -93.00 | 99.00 | 77.00 | 13.25 |
| Provisions | 1.00 | 0.00 | ||
| Non-current deferred tax liabilities | 22.00 | 22.00 | ||
| Non-current liabilities total | 22.00 | 22.00 | ||
| Current trade creditors | 33.00 | 20.00 | 14.00 | 29.48 |
| Other non-interest bearing current liabilities | 531.00 | 544.00 | 519.00 | 534.17 |
| Current liabilities total | 564.00 | 564.00 | 533.00 | 563.65 |
| Balance sheet total (liabilities) | 471.00 | 686.00 | 632.00 | 576.90 |
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