Northpol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38018302
Rugvænget 6, 4200 Slagelse
christina@christinakabel.dk
tel: 26295910
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| External services | -0.15 | -2.52 | -20.80 | -2.50 | |
| Gross profit | -10.93 | -0.15 | -2.52 | -10.80 | -2.50 |
| Total depreciation | -8.29 | -8.24 | -6.86 | -20.58 | |
| EBIT | -19.21 | -8.39 | -9.38 | -31.38 | -2.50 |
| Other financial expenses | -0.00 | -0.00 | -1.76 | -0.02 | |
| Pre-tax profit | -19.22 | -8.39 | -11.14 | -31.38 | -2.52 |
| Income taxes | -5.00 | ||||
| Net earnings | -19.22 | -8.39 | -11.14 | -36.38 | -2.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.68 | 27.44 | 20.58 | ||
| Tangible assets total | 35.68 | 27.44 | 20.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | |||
| Current other receivables | 0.17 | 0.94 | 2.70 | 5.02 | |
| Short term receivables total | 0.17 | 0.94 | 15.20 | 17.52 | |
| Balance sheet total (assets) | 35.84 | 28.38 | 20.58 | 15.20 | 17.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.22 | -27.61 | -38.76 | -75.13 | |
| Profit of the financial year | -19.22 | -8.39 | -11.14 | -36.38 | -2.52 |
| Shareholders equity total | 30.78 | 22.39 | 11.24 | -25.13 | -27.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 2.00 | 2.00 | 28.00 | 30.50 |
| Other non-interest bearing current liabilities | 0.01 | 3.99 | 7.33 | 12.33 | 14.67 |
| Current liabilities total | 5.06 | 5.99 | 9.33 | 40.33 | 45.17 |
| Balance sheet total (liabilities) | 35.84 | 28.38 | 20.58 | 15.20 | 17.52 |
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