Northmice ApS — Credit Rating and Financial Key Figures
CVR number: 40477136
Rørsangervej 18, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.14 | 34.94 | 19.21 | 7.49 | 10.41 |
| EBIT | 37.14 | 34.94 | 19.21 | 7.49 | 10.41 |
| Other financial income | 0.01 | 0.36 | 0.65 | ||
| Other financial expenses | -0.10 | -0.76 | -0.81 | -0.03 | -0.00 |
| Pre-tax profit | 37.05 | 34.18 | 18.41 | 7.82 | 11.05 |
| Income taxes | -7.59 | -7.50 | -4.05 | -1.72 | -2.42 |
| Net earnings | 29.45 | 26.68 | 14.36 | 6.10 | 8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.99 | ||||
| Current other receivables | 0.10 | 0.14 | 0.07 | 0.11 | |
| Short term receivables total | 0.10 | 0.14 | 1.06 | 0.11 | |
| Cash and bank deposits | 83.78 | 112.51 | 123.63 | 123.99 | 134.00 |
| Cash and cash equivalents | 83.78 | 112.51 | 123.63 | 123.99 | 134.00 |
| Balance sheet total (assets) | 83.78 | 112.61 | 123.77 | 125.05 | 134.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.27 | 26.19 | 52.87 | 67.23 | 73.33 |
| Profit of the financial year | 29.45 | 26.68 | 14.36 | 6.10 | 8.63 |
| Shareholders equity total | 76.19 | 102.87 | 117.23 | 123.33 | 131.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.24 | 6.54 | 1.72 | 2.14 | |
| Short-term deferred tax liabilities | 7.59 | 7.50 | |||
| Current liabilities total | 7.59 | 9.74 | 6.54 | 1.72 | 2.14 |
| Balance sheet total (liabilities) | 83.78 | 112.61 | 123.77 | 125.05 | 134.11 |
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