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