N. O. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40047565
Odensevej 37, 5600 Faaborg
no@no-t.dk
tel: 25544282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.85 | 158.40 | 608.07 | 1 661.76 | 14.81 |
| Employee benefit expenses | - 899.05 | -1 471.70 | -1 063.62 | ||
| Total depreciation | -16.60 | -16.60 | |||
| EBIT | 6.85 | 158.40 | - 290.98 | 173.45 | -1 065.40 |
| Other financial income | 5.53 | ||||
| Other financial expenses | -2.73 | -2.46 | -33.58 | -62.01 | -62.82 |
| Pre-tax profit | 4.12 | 155.94 | - 324.56 | 111.44 | -1 122.70 |
| Income taxes | -0.90 | -34.30 | |||
| Net earnings | 3.21 | 121.64 | - 324.56 | 111.44 | -1 122.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.40 | 68.80 | |||
| Tangible assets total | 110.40 | 68.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.63 | 718.61 | 1 186.35 | 222.48 | |
| Prepayments and accrued income | 47.28 | 44.97 | 90.40 | ||
| Current other receivables | 8.11 | 32.63 | |||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 8.11 | 216.63 | 765.90 | 1 271.94 | 316.88 |
| Cash and bank deposits | 3.86 | 27.93 | 503.68 | 46.86 | 21.72 |
| Cash and cash equivalents | 3.86 | 27.93 | 503.68 | 46.86 | 21.72 |
| Balance sheet total (assets) | 11.97 | 244.56 | 1 269.57 | 1 429.19 | 407.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.78 | 84.86 | - 239.70 | - 128.26 | |
| Profit of the financial year | 3.21 | 121.64 | - 324.56 | 111.44 | -1 122.70 |
| Shareholders equity total | 3.22 | 124.86 | - 199.70 | -88.26 | -1 210.96 |
| Non-current loans from credit institutions | 51.86 | ||||
| Non-current liabilities total | 51.86 | ||||
| Current loans from credit institutions | 36.48 | 51.86 | |||
| Current trade creditors | 39.95 | 841.00 | 1 138.08 | 749.94 | |
| Current owed to participating | 176.11 | 147.78 | 472.79 | ||
| Short-term deferred tax liabilities | 0.90 | 34.30 | 35.81 | ||
| Other non-interest bearing current liabilities | 7.85 | 45.46 | 328.01 | 179.74 | 395.63 |
| Current liabilities total | 8.75 | 119.71 | 1 417.42 | 1 517.46 | 1 618.36 |
| Balance sheet total (liabilities) | 11.97 | 244.56 | 1 269.57 | 1 429.19 | 407.40 |
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