North Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38222791
Toftekrogen 12, Smørumnedre 2765 Smørum
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | -5.00 |
| EBIT | -4.50 | -5.00 |
| Other financial expenses | -0.28 | |
| Net income from associates (fin.) | 16.67 | -18.37 |
| Pre-tax profit | 12.17 | -23.64 |
| Income taxes | 0.99 | |
| Net earnings | 13.16 | -23.64 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 116.67 | 98.31 |
| Investments total | 116.67 | 98.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.09 | 6.09 |
| Short term receivables total | 6.09 | 6.09 |
| Cash and bank deposits | 0.25 | 0.14 |
| Cash and cash equivalents | 0.25 | 0.14 |
| Balance sheet total (assets) | 123.02 | 104.55 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 16.67 | |
| Retained earnings | -16.67 | 13.16 |
| Profit of the financial year | 13.16 | -23.64 |
| Shareholders equity total | 113.16 | 89.52 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.10 | |
| Other non-interest bearing current liabilities | 4.75 | 15.03 |
| Current liabilities total | 9.85 | 15.03 |
| Balance sheet total (liabilities) | 123.02 | 104.55 |
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