North Textile ApS — Credit Rating and Financial Key Figures

CVR number: 44304430
Nørregade 46, 8660 Skanderborg
jess@stomag.dk
tel: 20812967
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-4.72- 114.43
Total depreciation-0.38
EBIT-4.72- 114.81
Other financial income0.06
Other financial expenses-1.16-7.01
Pre-tax profit-5.88- 121.77
Income taxes-0.0226.20
Net earnings-5.90-95.57

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment22.46
Tangible assets total22.46
Investments total
Long term receivables total
Raw materials and consumables9.91
Finished products/goods7.7663.07
Inventories total17.6763.07
Current trade debtors33.06
Current amounts owed by group member comp.2.73
Prepayments and accrued income3.50
Current other receivables8.21
Current deferred tax assets26.20
Short term receivables total73.70
Cash and bank deposits43.360.10
Cash and cash equivalents43.360.10
Balance sheet total (assets)61.03159.34

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-5.90
Profit of the financial year-5.90-95.57
Shareholders equity total34.09-61.48
Non-current liabilities total
Current loans from credit institutions167.97
Current trade creditors9.0051.51
Current owed to group member2.011.28
Short-term deferred tax liabilities0.020.02
Other non-interest bearing current liabilities15.900.03
Current liabilities total26.93220.82
Balance sheet total (liabilities)61.03159.34
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