Northmice ApS — Credit Rating and Financial Key Figures

CVR number: 40477136
Rørsangervej 18, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37.1434.9419.217.4910.41
EBIT37.1434.9419.217.4910.41
Other financial income0.010.360.65
Other financial expenses-0.10-0.76-0.81-0.03-0.00
Pre-tax profit37.0534.1818.417.8211.05
Income taxes-7.59-7.50-4.05-1.72-2.42
Net earnings29.4526.6814.366.108.63

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 receivables0.100.140.070.11
Short term receivables total0.100.141.060.11
Cash and bank deposits83.78112.51123.63123.99134.00
Cash and cash equivalents83.78112.51123.63123.99134.00
Balance sheet total (assets)83.78112.61123.77125.05134.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-3.2726.1952.8767.2373.33
Profit of the financial year29.4526.6814.366.108.63
Shareholders equity total76.19102.87117.23123.33131.96
Non-current liabilities total
Current owed to group member2.246.541.722.14
Short-term deferred tax liabilities7.597.50
Current liabilities total7.599.746.541.722.14
Balance sheet total (liabilities)83.78112.61123.77125.05134.11
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