Nordcarrier Continent A/S — Credit Rating and Financial Key Figures
CVR number: 39699729
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 510.66 | 10 529.73 | 10 957.84 | 11 284.55 | 11 230.77 |
| Employee benefit expenses | -6 181.06 | -5 916.17 | -6 800.97 | -6 714.39 | -7 417.59 |
| Total depreciation | - 306.87 | -34.34 | -66.61 | -60.42 | -60.42 |
| EBIT | 3 022.73 | 4 579.22 | 4 090.26 | 4 509.73 | 3 752.76 |
| Other financial income | 109.28 | 231.13 | 133.24 | 136.92 | 183.09 |
| Other financial expenses | -39.30 | -76.23 | -16.47 | -31.01 | -46.19 |
| Pre-tax profit | 3 092.72 | 4 734.12 | 4 207.03 | 4 615.65 | 3 889.66 |
| Income taxes | - 682.44 | -1 049.32 | - 933.39 | -1 022.63 | - 865.92 |
| Net earnings | 2 410.27 | 3 684.80 | 3 273.64 | 3 593.02 | 3 023.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.31 | 408.52 | 341.91 | 281.48 | 221.06 |
| Tangible assets total | 10.31 | 408.52 | 341.91 | 281.48 | 221.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 066.82 | 11 229.02 | 9 638.54 | 13 336.91 | 11 456.13 |
| Prepayments and accrued income | 6.70 | 280.08 | 307.59 | 374.60 | |
| Current other receivables | 3 790.44 | 3 624.76 | 1 840.65 | 897.60 | 2 695.82 |
| Current deferred tax assets | 229.77 | 158.44 | 92.49 | 26.68 | 69.78 |
| Short term receivables total | 12 093.74 | 15 012.23 | 11 851.76 | 14 568.78 | 14 596.33 |
| Cash and bank deposits | 1 605.00 | 83.07 | 2 028.61 | 3 265.15 | 1 523.40 |
| Cash and cash equivalents | 1 605.00 | 83.07 | 2 028.61 | 3 265.15 | 1 523.40 |
| Balance sheet total (assets) | 13 709.05 | 15 503.81 | 14 222.28 | 18 115.41 | 16 340.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 3 600.00 | 2 700.00 | 3 300.00 | 3 000.00 |
| Retained earnings | - 322.44 | -1 512.16 | - 527.37 | - 553.73 | 39.29 |
| Profit of the financial year | 2 410.27 | 3 684.80 | 3 273.64 | 3 593.02 | 3 023.74 |
| Shareholders equity total | 4 487.83 | 6 272.64 | 5 946.27 | 6 839.30 | 6 563.03 |
| Non-current other liabilities | 559.38 | 570.96 | |||
| Non-current deferred tax liabilities | 590.25 | 607.33 | 629.66 | ||
| Non-current liabilities total | 559.38 | 570.96 | 590.25 | 607.33 | 629.66 |
| Current loans from credit institutions | 650.49 | 2.28 | 1 022.04 | 9.88 | |
| Current trade creditors | 5 291.43 | 5 759.09 | 5 838.34 | 7 789.38 | 7 366.56 |
| Current owed to participating | 4.95 | 7.93 | |||
| Short-term deferred tax liabilities | 579.75 | 849.99 | 722.44 | 776.82 | 696.02 |
| Other non-interest bearing current liabilities | 2 655.16 | 1 392.72 | 1 122.71 | 1 080.54 | 1 075.65 |
| Accruals and deferred income | 130.54 | ||||
| Current liabilities total | 8 661.83 | 8 660.22 | 7 685.76 | 10 668.78 | 9 148.10 |
| Balance sheet total (liabilities) | 13 709.05 | 15 503.81 | 14 222.28 | 18 115.41 | 16 340.79 |
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