NorthCom ApS — Credit Rating and Financial Key Figures

CVR number: 26699010
Ehlersvej 11, 2900 Hellerup
tel: 39481801
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit930.03637.47
Employee benefit expenses- 622.66- 366.70
Total depreciation- 149.40- 157.70
EBIT157.97113.07
Other financial expenses-80.32-63.33
Pre-tax profit77.6549.74
Income taxes-5.34-5.74
Net earnings72.3144.00

Assets (kDKK)

2016
2017
Goodwill180.80130.66
Intangible assets total180.80130.66
Machinery and equipment711.39603.84
Tangible assets total711.39603.84
Investments total362.95
Non-current loans receivable8.008.00
Long term receivables total8.008.00
Inventories total
Current trade debtors1 654.00
Current amounts owed by group member comp.445.43
Current owed by particip. interest comp.206.78
Current other receivables686.001 560.00
Current deferred tax assets0.350.35
Short term receivables total2 785.781 767.13
Balance sheet total (assets)4 048.912 509.63

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Other reserves1 301.371 301.37
Retained earnings- 344.93- 272.62
Profit of the financial year72.3144.00
Shareholders equity total1 528.741 572.74
Provisions110.67116.41
Non-current liabilities total
Current loans from credit institutions1 321.331.79
Current trade creditors624.23675.98
Other non-interest bearing current liabilities463.95142.70
Current liabilities total2 409.50820.47
Balance sheet total (liabilities)4 048.912 509.63
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