Northsales ApS — Credit Rating and Financial Key Figures
CVR number: 14983899
Klokkestøbervej 2, 9490 Pandrup
pdj@adminord.dk
tel: 98245822
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.54 | -22.58 | -16.38 | -22.45 |
| Employee benefit expenses | -32.87 | |||
| EBIT | -12.33 | -22.58 | -16.38 | -22.45 |
| Other financial income | 9.32 | 24.80 | 1.00 | 4.04 |
| Other financial expenses | -18.98 | -17.43 | -15.98 | -0.25 |
| Pre-tax profit | -21.99 | -15.21 | -31.37 | -18.66 |
| Income taxes | 0.30 | 10.24 | 4.11 | |
| Net earnings | -21.99 | -14.91 | -21.12 | -14.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 85.00 | |||
| Long term receivables total | 85.00 | |||
| Finished products/goods | 11.70 | |||
| Inventories total | 11.70 | |||
| Current trade debtors | 30.60 | |||
| Current amounts owed by group member comp. | 0.30 | 101.00 | 105.04 | |
| Current other receivables | 198.75 | 202.84 | 2.66 | |
| Current deferred tax assets | 10.24 | 11.01 | ||
| Short term receivables total | 229.34 | 203.15 | 111.24 | 118.71 |
| Cash and bank deposits | 20.78 | 49.47 | 24.59 | |
| Cash and cash equivalents | 20.78 | 49.47 | 24.59 | |
| Balance sheet total (assets) | 314.34 | 223.92 | 172.42 | 143.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 314.40 | - 336.39 | -31.03 | -52.15 |
| Profit of the financial year | -21.99 | -14.91 | -21.12 | -14.55 |
| Shareholders equity total | - 136.39 | - 151.30 | 147.85 | 133.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14.51 | |||
| Current trade creditors | 11.02 | 0.16 | ||
| Current owed to group member | 385.49 | 333.95 | 12.05 | |
| Other non-interest bearing current liabilities | 39.72 | 41.11 | 12.51 | 10.00 |
| Current liabilities total | 450.74 | 375.22 | 24.57 | 10.00 |
| Balance sheet total (liabilities) | 314.34 | 223.92 | 172.42 | 143.30 |
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