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/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-52.31330.99959.14
Employee benefit expenses- 673.20
Other operating expenses-0.92
Total depreciation-39.00
EBIT-52.31330.99246.02
Other financial income4.9816.70
Other financial expenses-3.79-0.17-9.44
Pre-tax profit-56.11335.80253.28
Income taxes-73.88-55.72
Net earnings-56.11261.92197.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment294.74
Tangible assets total294.74
Investments total
Long term receivables total
Inventories total
Current trade debtors2 106.387 781.19
Prepayments and accrued income0.56
Current other receivables1 606.8447.73
Current deferred tax assets6.49
Short term receivables total3 713.787 835.41
Cash and bank deposits367.792 683.03727.57
Cash and cash equivalents367.792 683.03727.57
Balance sheet total (assets)367.796 396.818 857.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-56.11205.82
Profit of the financial year-56.11261.92197.56
Shareholders equity total343.89605.82803.38
Provisions73.94
Non-current liabilities total
Advances received3 321.62
Current trade creditors23.901 115.834 947.91
Short-term deferred tax liabilities73.8862.21
Other non-interest bearing current liabilities1 279.662 970.26
Current liabilities total23.905 790.997 980.39
Balance sheet total (liabilities)367.796 396.818 857.71
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