Northern Renewable ApS — Credit Rating and Financial Key Figures
CVR number: 43495976
Møgelvej 140, Sundby 7752 Snedsted
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 235.29 |
| Employee benefit expenses | -6 420.20 |
| Total depreciation | - 525.33 |
| EBIT | -2 710.24 |
| Other financial income | 0.58 |
| Other financial expenses | - 223.29 |
| Pre-tax profit | -2 932.96 |
| Income taxes | 632.53 |
| Net earnings | -2 300.43 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 399.88 |
| Goodwill | 3 301.35 |
| Intangible assets total | 3 701.22 |
| Machinery and equipment | 350.50 |
| Tangible assets total | 350.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 767.24 |
| Current amounts owed by group member comp. | 16.20 |
| Prepayments and accrued income | 167.08 |
| Short term receivables total | 950.52 |
| Cash and bank deposits | 37.97 |
| Cash and cash equivalents | 37.97 |
| Balance sheet total (assets) | 5 040.21 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 450.00 |
| Retained earnings | 2 840.76 |
| Profit of the financial year | -2 300.43 |
| Shareholders equity total | 990.34 |
| Provisions | 204.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 205.00 |
| Current trade creditors | 330.51 |
| Other non-interest bearing current liabilities | 310.18 |
| Current liabilities total | 3 845.69 |
| Balance sheet total (liabilities) | 5 040.21 |
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