76Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43675192
Holger Drachmanns Vej 8, 9900 Frederikshavn
info@76nord.dk
tel: 20641700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 757.24 | 557.05 |
| Employee benefit expenses | - 516.12 | - 565.62 |
| Total depreciation | -90.94 | - 104.66 |
| EBIT | 150.18 | - 113.23 |
| Other financial income | 0.80 | 2.15 |
| Other financial expenses | -10.13 | -18.29 |
| Pre-tax profit | 140.85 | - 129.37 |
| Income taxes | -32.37 | |
| Net earnings | 108.48 | - 129.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 186.79 | 97.13 |
| Intangible assets total | 186.79 | 97.13 |
| Machinery and equipment | 66.25 | 51.25 |
| Tangible assets total | 66.25 | 51.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 277.87 | 134.48 |
| Prepayments and accrued income | 10.18 | |
| Current deferred tax assets | 7.43 | 7.43 |
| Short term receivables total | 295.47 | 141.90 |
| Balance sheet total (assets) | 548.52 | 290.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 108.48 | |
| Profit of the financial year | 108.48 | - 129.37 |
| Shareholders equity total | 148.48 | 19.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 192.94 | 131.14 |
| Current trade creditors | 128.45 | 63.52 |
| Current owed to participating | 16.24 | 8.06 |
| Short-term deferred tax liabilities | 39.80 | 18.76 |
| Other non-interest bearing current liabilities | 22.61 | 49.69 |
| Current liabilities total | 400.04 | 271.19 |
| Balance sheet total (liabilities) | 548.52 | 290.29 |
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