Northern Survey ApS — Credit Rating and Financial Key Figures
CVR number: 37687596
Brundtvej 13, Lyngå 8370 Hadsten
mhr@norhern-survey.com
tel: 30354001
www.northern-survey.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.42 | 809.02 | 8 780.20 | 22 527.68 | 24 040.18 |
| Costs of management | -62.41 | - 210.52 | - 363.41 | - 912.77 | - 957.23 |
| Other operating expenses | -2 355.70 | ||||
| EBIT | 1 607.01 | 598.50 | 8 416.79 | 21 614.91 | 20 727.24 |
| Other financial income | 6 730.65 | 5 544.10 | 189.69 | ||
| Other financial expenses | -78.20 | -90.83 | - 938.78 | -1 357.64 | -2 239.34 |
| Pre-tax profit | 1 528.81 | 507.67 | 14 208.67 | 25 801.37 | 18 677.59 |
| Income taxes | -2.13 | -3.61 | -31.35 | -27.84 | 4.18 |
| Net earnings | 1 526.69 | 504.06 | 14 177.32 | 25 773.53 | 18 681.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 892.00 | 35 358.58 | 64 851.93 | 52 243.94 | 175 874.73 |
| Tangible assets total | 1 892.00 | 35 358.58 | 64 851.93 | 52 243.94 | 175 874.73 |
| Investments total | 5.00 | 7.00 | 7.00 | 11.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 050.00 | ||||
| Inventories total | 1 050.00 | ||||
| Current trade debtors | 1 321.64 | 6 770.19 | 9 333.20 | 19 559.61 | |
| Current amounts owed by group member comp. | 1 291.02 | 1 334.36 | |||
| Current other receivables | 114.87 | 4 178.11 | 8 938.20 | 11 080.63 | 9 362.32 |
| Short term receivables total | 2 727.53 | 5 512.47 | 15 708.39 | 20 413.83 | 28 921.93 |
| Cash and bank deposits | 17.79 | 26.92 | 5 055.96 | 25 227.26 | 860.60 |
| Cash and cash equivalents | 17.79 | 26.92 | 5 055.96 | 25 227.26 | 860.60 |
| Balance sheet total (assets) | 4 637.33 | 41 952.97 | 85 623.28 | 97 892.03 | 205 668.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 769.96 | 3 296.65 | 3 800.71 | 17 978.02 | 43 751.55 |
| Profit of the financial year | 1 526.69 | 504.06 | 14 177.32 | 25 773.53 | 18 681.77 |
| Shareholders equity total | 3 346.65 | 3 850.71 | 18 028.02 | 43 801.55 | 62 483.32 |
| Non-current loans from credit institutions | 634.53 | 10 417.10 | 29 514.50 | 24 804.20 | 106 347.96 |
| Non-current liabilities total | 634.53 | 10 417.10 | 29 514.50 | 24 804.20 | 106 347.96 |
| Current loans from credit institutions | 375.00 | 3 661.61 | 6 957.53 | 4 407.43 | 13 838.26 |
| Current trade creditors | 15.55 | 798.49 | 9 307.54 | 1 602.10 | 4 429.03 |
| Current owed to group member | 245.02 | 22 996.00 | 21 761.85 | 23 132.47 | 18 353.75 |
| Short-term deferred tax liabilities | 0.57 | 4.18 | 4.18 | 4.18 | |
| Other non-interest bearing current liabilities | 20.00 | 224.88 | 49.65 | 140.10 | 215.94 |
| Current liabilities total | 656.14 | 27 685.16 | 38 080.75 | 29 286.28 | 36 836.98 |
| Balance sheet total (liabilities) | 4 637.33 | 41 952.97 | 85 623.28 | 97 892.03 | 205 668.26 |
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