NORDTRANS NSJ ApS — Credit Rating and Financial Key Figures
CVR number: 29197431
Præstevej 8, Tulstrup 3400 Hillerød
tel: 70206405
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 457.32 | 19 624.29 | |||
| External services | -6 539.79 | -6 170.72 | |||
| Gross profit | 11 917.54 | 13 453.57 | 13 693.43 | 4 950.32 | 2.30 |
| Employee benefit expenses | -12 031.01 | -13 330.51 | -13 944.29 | -4 792.86 | -0.96 |
| EBIT | - 113.47 | 123.05 | - 250.86 | 157.46 | 1.35 |
| Other financial expenses | -1.65 | -10.96 | -9.36 | -6.78 | -0.00 |
| Pre-tax profit | - 115.13 | 112.09 | - 260.22 | 150.68 | 1.34 |
| Income taxes | -25.01 | -33.46 | |||
| Net earnings | - 115.13 | 87.09 | - 260.22 | 117.22 | 1.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.30 | 6.30 | |||
| Intangible assets total | 6.30 | 6.30 | |||
| Tangible assets total | |||||
| Other receivables | 6.30 | ||||
| Investments total | 6.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 221.58 | 397.42 | 1 364.44 | 40.53 | |
| Short term receivables total | 1 221.58 | 397.42 | 1 364.44 | 40.53 | |
| Cash and bank deposits | 761.86 | 3 382.22 | 1 071.86 | 2.38 | 1.28 |
| Cash and cash equivalents | 761.86 | 3 382.22 | 1 071.86 | 2.38 | 1.28 |
| Balance sheet total (assets) | 1 989.75 | 3 785.94 | 2 442.60 | 42.91 | 1.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.57 | - 140.69 | -53.60 | - 313.82 | - 196.60 |
| Profit of the financial year | - 115.13 | 87.09 | - 260.22 | 117.22 | 1.34 |
| Shareholders equity total | -15.69 | 71.40 | - 188.82 | -71.61 | -70.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.48 | 127.76 | 7.56 | ||
| Current owed to group member | 754.27 | 7.31 | 33.29 | 29.50 | 71.54 |
| Short-term deferred tax liabilities | 26.20 | 34.90 | |||
| Other non-interest bearing current liabilities | 1 251.17 | 3 672.55 | 2 470.38 | 42.56 | |
| Current liabilities total | 2 005.44 | 3 714.54 | 2 631.42 | 114.52 | 71.54 |
| Balance sheet total (liabilities) | 1 989.75 | 3 785.94 | 2 442.60 | 42.91 | 1.28 |
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