North Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 43847910
Skovlund 30, 9900 Frederikshavn
skovlund30@live.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 608.67 | 663.23 |
| Employee benefit expenses | - 377.05 | - 452.07 |
| Other operating expenses | -58.97 | - 111.32 |
| Total depreciation | -17.50 | -21.00 |
| EBIT | 155.15 | 78.84 |
| Other financial expenses | -35.12 | -27.22 |
| Pre-tax profit | 120.03 | 51.62 |
| Income taxes | -27.59 | -11.89 |
| Net earnings | 92.44 | 39.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 87.50 | 66.50 |
| Tangible assets total | 87.50 | 66.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 248.00 | 283.15 |
| Inventories total | 248.00 | 283.15 |
| Current trade debtors | 32.30 | 142.34 |
| Current other receivables | 143.00 | |
| Short term receivables total | 175.30 | 142.34 |
| Cash and bank deposits | 15.40 | 16.86 |
| Cash and cash equivalents | 15.40 | 16.86 |
| Balance sheet total (assets) | 526.19 | 508.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 92.44 | |
| Profit of the financial year | 92.44 | 39.73 |
| Shareholders equity total | 132.44 | 172.18 |
| Provisions | 2.60 | 0.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 143.68 | 271.22 |
| Current trade creditors | 26.47 | 27.83 |
| Short-term deferred tax liabilities | 24.99 | 13.62 |
| Other non-interest bearing current liabilities | 196.02 | 23.15 |
| Current liabilities total | 391.15 | 335.81 |
| Balance sheet total (liabilities) | 526.19 | 508.86 |
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