North Tech Group ApS — Credit Rating and Financial Key Figures
CVR number: 38223526
Toftekrogen 12, Smørumnedre 2765 Smørum
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.62 | 1 001.03 |
| Employee benefit expenses | -1 009.84 | |
| Total depreciation | -7.85 | -5.88 |
| EBIT | 21.77 | -14.70 |
| Other financial expenses | -8.54 | |
| Pre-tax profit | 21.77 | -23.23 |
| Income taxes | -5.10 | 4.87 |
| Net earnings | 16.67 | -18.37 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.81 | 3.92 |
| Tangible assets total | 9.81 | 3.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 504.76 | |
| Current deferred tax assets | 1.00 | 5.87 |
| Short term receivables total | 1.00 | 510.63 |
| Cash and bank deposits | 119.47 | 342.62 |
| Cash and cash equivalents | 119.47 | 342.62 |
| Balance sheet total (assets) | 130.28 | 857.18 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 16.67 | |
| Profit of the financial year | 16.67 | -18.37 |
| Shareholders equity total | 116.67 | 98.31 |
| Non-current liabilities total | ||
| Current trade creditors | 0.11 | |
| Short-term deferred tax liabilities | 6.10 | 6.10 |
| Other non-interest bearing current liabilities | 7.50 | 752.66 |
| Current liabilities total | 13.60 | 758.87 |
| Balance sheet total (liabilities) | 130.28 | 857.18 |
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