NORTH TQ ApS — Credit Rating and Financial Key Figures

CVR number: 31349052
Krakasvej 11 A, 3400 Hillerød
peter.harder@northtq.com
tel: 35110607
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 731.65
Employee benefit expenses-3 255.52
Total depreciation-3.23
EBIT1 472.91
Other financial income1.09
Other financial expenses- 162.93
Pre-tax profit1 311.07
Income taxes- 292.97
Net earnings1 018.10

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment178.30
Tangible assets total178.30
Investments total
Long term receivables total
Finished products/goods3 562.43
Advance payments746.14
Inventories total4 308.57
Current trade debtors2 718.37
Prepayments and accrued income76.61
Current other receivables41.77
Current deferred tax assets357.63
Short term receivables total3 194.38
Cash and bank deposits1 089.54
Cash and cash equivalents1 089.54
Balance sheet total (assets)8 770.79

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 524.25
Profit of the financial year1 018.10
Shareholders equity total2 667.36
Non-current liabilities total
Current loans from credit institutions1 785.29
Current trade creditors1 222.49
Current owed to group member2 000.00
Short-term deferred tax liabilities638.07
Other non-interest bearing current liabilities457.60
Current liabilities total6 103.44
Balance sheet total (liabilities)8 770.79
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