North-ice ApS — Credit Rating and Financial Key Figures
CVR number: 44032597
Tårnvej 21 B, Østerild 7700 Thisted
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -4.00 |
Total depreciation | -7.14 |
EBIT | -11.14 |
Other financial income | 0.06 |
Other financial expenses | -3.21 |
Pre-tax profit | -14.29 |
Net earnings | -14.29 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 42.86 |
Intangible assets total | 42.86 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 29.40 |
Inventories total | 29.40 |
Current trade debtors | 13.13 |
Short term receivables total | 13.13 |
Cash and bank deposits | 162.04 |
Cash and cash equivalents | 162.04 |
Balance sheet total (assets) | 247.43 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -14.29 |
Shareholders equity total | 25.71 |
Non-current owed to group member | 220.21 |
Non-current liabilities total | 220.21 |
Other non-interest bearing current liabilities | 1.51 |
Current liabilities total | 1.51 |
Balance sheet total (liabilities) | 247.43 |
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