North Coast Ultra ApS — Credit Rating and Financial Key Figures
CVR number: 37158372
Limfjordsvej 9, 2720 Vanløse
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 295.76 | 259.64 | 297.60 | 28.55 |
| External services | - 214.87 | - 269.75 | - 272.18 | -5.38 |
| Gross profit | 80.89 | -10.12 | 25.43 | 23.17 |
| EBIT | 80.89 | -10.12 | 25.43 | 23.17 |
| Other financial expenses | -0.75 | |||
| Pre-tax profit | 80.14 | -10.12 | 25.43 | 23.17 |
| Income taxes | -17.63 | -5.59 | -5.10 | |
| Net earnings | 62.51 | -10.12 | 19.83 | 18.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 39.71 | 2.71 | ||
| Inventories total | 39.71 | 2.71 | ||
| Current other receivables | 125.00 | 105.00 | 55.00 | |
| Short term receivables total | 125.00 | 105.00 | 55.00 | |
| Cash and bank deposits | 13.14 | 27.31 | 28.10 | 138.18 |
| Cash and cash equivalents | 13.14 | 27.31 | 28.10 | 138.18 |
| Balance sheet total (assets) | 138.14 | 132.31 | 122.81 | 140.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -10.12 | |||
| Retained earnings | 0.58 | 63.09 | 52.98 | 72.81 |
| Profit of the financial year | 62.51 | -10.12 | 19.83 | 18.08 |
| Shareholders equity total | 102.98 | 102.98 | 122.81 | 140.89 |
| Provisions | 10.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 25.05 | 29.33 | ||
| Current liabilities total | 25.05 | 29.33 | ||
| Balance sheet total (liabilities) | 138.14 | 132.31 | 122.81 | 140.89 |
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