Nordic Management ApS — Credit Rating and Financial Key Figures

CVR number: 40119795
Langelinie Allé 17, 2100 København Ø
info@nordic-auto.dk
tel: 30701477

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit14.32-58.4757.56
Employee benefit expenses-10.62
Total depreciation-2.80
EBIT11.52-69.0957.56
Other financial expenses-8.42-0.09-0.02
Pre-tax profit3.10-69.1857.54
Income taxes-1.69
Net earnings1.40-69.1857.54

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment192.20
Tangible assets total192.20
Investments total
Long term receivables total
Inventories total
Current trade debtors68.75
Current other receivables37.30
Short term receivables total68.7537.30
Cash and bank deposits40.0040.5460.2460.24
Cash and cash equivalents40.0040.5460.2460.24
Balance sheet total (assets)40.00301.4960.2497.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings1.40
Profit of the financial year1.40-69.1857.54
Shareholders equity total40.0041.40-27.7897.54
Non-current liabilities total
Current trade creditors21.67
Current owed to participating120.9588.02
Current owed to group member103.60
Other non-interest bearing current liabilities13.86
Current liabilities total260.0988.02
Balance sheet total (liabilities)40.00301.4960.2497.54
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