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 length1212
Net sales
Gross profit-52.31330.99
EBIT-52.31330.99
Other financial income4.98
Other financial expenses-3.79-0.17
Pre-tax profit-56.11335.80
Income taxes-73.88
Net earnings-56.11261.92

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 106.38
Prepayments and accrued income0.56
Current other receivables1 606.84
Short term receivables total3 713.78
Cash and bank deposits367.792 683.03
Cash and cash equivalents367.792 683.03
Balance sheet total (assets)367.796 396.81

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-56.11
Profit of the financial year-56.11261.92
Shareholders equity total343.89605.82
Non-current liabilities total
Advances received3 321.62
Current trade creditors23.901 115.83
Short-term deferred tax liabilities73.88
Other non-interest bearing current liabilities1 279.66
Current liabilities total23.905 790.99
Balance sheet total (liabilities)367.796 396.81
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