Northern Legacy anno 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 44026570
Vestergade 52 B, 9700 Brønderslev
tel: 27820301
northernlegacy.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 558.35 | 939.81 |
| Employee benefit expenses | -1.65 | -52.16 |
| Other operating expenses | - 482.63 | - 947.35 |
| EBIT | 74.07 | -59.69 |
| Other financial income | 0.74 | 2.49 |
| Other financial expenses | -49.76 | -57.99 |
| Pre-tax profit | 25.05 | - 115.19 |
| Income taxes | -5.51 | |
| Net earnings | 19.54 | - 115.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 550.33 | 538.26 |
| Inventories total | 550.33 | 538.26 |
| Current trade debtors | 143.89 | 85.05 |
| Current other receivables | 18.72 | |
| Short term receivables total | 143.89 | 103.77 |
| Cash and bank deposits | 1.53 | |
| Cash and cash equivalents | 1.53 | |
| Balance sheet total (assets) | 694.22 | 643.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | 19.54 | |
| Profit of the financial year | 19.54 | - 115.19 |
| Shareholders equity total | 60.04 | -55.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 565.18 | 490.57 |
| Current trade creditors | 13.52 | 87.05 |
| Short-term deferred tax liabilities | 5.51 | 0.51 |
| Other non-interest bearing current liabilities | 49.97 | 120.59 |
| Current liabilities total | 634.18 | 698.71 |
| Balance sheet total (liabilities) | 694.22 | 643.57 |
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