North-ice ApS — Credit Rating and Financial Key Figures

CVR number: 44032597
Tårnvej 21 B, Østerild 7700 Thisted

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-4.00
Total depreciation-7.14
EBIT-11.14
Other financial income0.06
Other financial expenses-3.21
Pre-tax profit-14.29
Net earnings-14.29

Assets (kDKK)

2023
Goodwill42.86
Intangible assets total42.86
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables29.40
Inventories total29.40
Current trade debtors13.13
Short term receivables total13.13
Cash and bank deposits162.04
Cash and cash equivalents162.04
Balance sheet total (assets)247.43

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-14.29
Shareholders equity total25.71
Non-current owed to group member220.21
Non-current liabilities total220.21
Other non-interest bearing current liabilities1.51
Current liabilities total1.51
Balance sheet total (liabilities)247.43
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