North Sailing ApS — Credit Rating and Financial Key Figures
CVR number: 43667653
Bakketoften 13 B, 8541 Skødstrup
info@north-sailing.com
north-sailing.com
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 234.06 |
| Employee benefit expenses | - 328.65 |
| EBIT | -94.59 |
| Other financial expenses | -0.16 |
| Pre-tax profit | -94.75 |
| Income taxes | 20.80 |
| Net earnings | -73.95 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 45.04 |
| Current deferred tax assets | 20.80 |
| Short term receivables total | 65.84 |
| Cash and bank deposits | 173.06 |
| Cash and cash equivalents | 173.06 |
| Balance sheet total (assets) | 238.90 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -73.95 |
| Shareholders equity total | -33.95 |
| Non-current liabilities total | |
| Current trade creditors | 11.90 |
| Current owed to group member | 200.00 |
| Other non-interest bearing current liabilities | 60.95 |
| Current liabilities total | 272.85 |
| Balance sheet total (liabilities) | 238.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.