Northmen Technologies IvS — Credit Rating and Financial Key Figures
CVR number: 37184209
Halkjærvej 18 A, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.80 | -0.68 | -13.07 | -0.69 | -0.15 |
| EBIT | 21.80 | -0.68 | -13.07 | -0.69 | -0.15 |
| Other financial income | 0.30 | -3.42 | |||
| Other financial expenses | -15.16 | 0.01 | |||
| Pre-tax profit | 22.10 | -15.84 | -16.48 | -0.70 | -0.15 |
| Income taxes | -4.86 | 3.42 | 3.62 | -2.46 | 0.03 |
| Net earnings | 17.24 | -12.43 | -12.86 | -3.16 | -0.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.36 | ||||
| Current other receivables | 2.44 | 3.42 | 1.26 | ||
| Current deferred tax assets | 3.62 | 1.16 | 1.19 | ||
| Short term receivables total | 75.80 | 3.42 | 4.88 | 1.16 | 1.19 |
| Cash and bank deposits | 25.57 | 8.50 | 0.26 | ||
| Cash and cash equivalents | 25.57 | 8.50 | 0.26 | ||
| Balance sheet total (assets) | 101.37 | 11.92 | 4.88 | 1.42 | 1.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other reserves | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Retained earnings | -4.31 | 12.93 | 0.50 | -12.36 | -3.01 |
| Profit of the financial year | 17.24 | -12.43 | -12.86 | -3.16 | -0.12 |
| Shareholders equity total | 17.24 | 4.82 | -8.04 | -11.20 | 1.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 79.27 | 4.38 | 4.38 | ||
| Current owed to group member | 6.54 | 8.24 | 8.24 | ||
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 84.13 | 7.10 | 12.92 | 12.61 | |
| Balance sheet total (liabilities) | 101.37 | 11.92 | 4.88 | 1.42 | 1.19 |
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