Northern Legacy anno 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 44026570
Vestergade 52 B, 9700 Brønderslev
tel: 27820301
northernlegacy.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit558.35939.81
Employee benefit expenses-1.65-52.16
Other operating expenses- 482.63- 947.35
EBIT74.07-59.69
Other financial income0.742.49
Other financial expenses-49.76-57.99
Pre-tax profit25.05- 115.19
Income taxes-5.51
Net earnings19.54- 115.19

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods550.33538.26
Inventories total550.33538.26
Current trade debtors143.8985.05
Current other receivables18.72
Short term receivables total143.89103.77
Cash and bank deposits1.53
Cash and cash equivalents1.53
Balance sheet total (assets)694.22643.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.5040.50
Retained earnings19.54
Profit of the financial year19.54- 115.19
Shareholders equity total60.04-55.15
Non-current liabilities total
Current loans from credit institutions565.18490.57
Current trade creditors13.5287.05
Short-term deferred tax liabilities5.510.51
Other non-interest bearing current liabilities49.97120.59
Current liabilities total634.18698.71
Balance sheet total (liabilities)694.22643.57
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