North Market ApS — Credit Rating and Financial Key Figures

CVR number: 38670565
I L Tvedes Vej 16, 3000 Helsingør
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit- 616.46317.13239.30301.72
Employee benefit expenses- 239.14- 237.79- 287.90
EBIT- 616.4677.991.5113.83
Other financial expenses-0.53-0.01-0.75
Pre-tax profit- 616.4677.461.4913.07
Income taxes-17.04-0.33-2.88
Net earnings- 616.4660.421.1710.20

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment6.606.6044.2028.50
Tangible assets total6.606.6044.2028.50
Other receivables147.60147.60147.60147.60
Investments total147.60147.60147.60147.60
Long term receivables total
Inventories total
Current trade debtors12.7726.8121.86
Short term receivables total12.7726.8121.86
Cash and bank deposits6.3547.3120.1436.75
Cash and cash equivalents6.3547.3120.1436.75
Balance sheet total (assets)160.55214.28238.75234.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings- 616.46- 556.04- 554.87
Profit of the financial year- 616.4660.421.1710.20
Shareholders equity total- 566.46- 506.04- 504.87- 494.68
Non-current liabilities total
Current owed to participating262.18419.13333.24305.69
Short-term deferred tax liabilities17.0417.372.88
Other non-interest bearing current liabilities464.83284.14393.01420.82
Current liabilities total727.01720.32743.63729.39
Balance sheet total (liabilities)160.55214.28238.75234.72
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