NORTH-TEC Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43466429
Nyvang 16, 5500 Middelfart
info@north-tec.de
https://www.north-tec.de/
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -52.31 | 330.99 |
EBIT | -52.31 | 330.99 |
Other financial income | 4.98 | |
Other financial expenses | -3.79 | -0.17 |
Pre-tax profit | -56.11 | 335.80 |
Income taxes | -73.88 | |
Net earnings | -56.11 | 261.92 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 106.38 | |
Prepayments and accrued income | 0.56 | |
Current other receivables | 1 606.84 | |
Short term receivables total | 3 713.78 | |
Cash and bank deposits | 367.79 | 2 683.03 |
Cash and cash equivalents | 367.79 | 2 683.03 |
Balance sheet total (assets) | 367.79 | 6 396.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | -56.11 | |
Profit of the financial year | -56.11 | 261.92 |
Shareholders equity total | 343.89 | 605.82 |
Non-current liabilities total | ||
Advances received | 3 321.62 | |
Current trade creditors | 23.90 | 1 115.83 |
Short-term deferred tax liabilities | 73.88 | |
Other non-interest bearing current liabilities | 1 279.66 | |
Current liabilities total | 23.90 | 5 790.99 |
Balance sheet total (liabilities) | 367.79 | 6 396.81 |
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