Nordic Carrier Group ApS — Credit Rating and Financial Key Figures
CVR number: 40252983
Vallensbækvej 16, 2605 Brøndby
christian@nc-group.dk
tel: 53530050
www.nc-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 137.00 | 4 782.00 | 8 875.00 | 10 225.00 | 6 820.27 |
| Employee benefit expenses | -2 092.00 | -3 299.00 | -4 647.00 | -4 760.00 | -5 081.80 |
| EBIT | 1 045.00 | 1 483.00 | 4 228.00 | 5 465.00 | 1 738.47 |
| Other financial income | 11.00 | 77.00 | 120.00 | 50.00 | 203.80 |
| Other financial expenses | -52.00 | -72.00 | - 151.00 | -79.00 | -25.32 |
| Pre-tax profit | 1 004.00 | 1 488.00 | 4 197.00 | 5 436.00 | 1 916.96 |
| Income taxes | - 223.00 | - 333.00 | - 934.00 | -1 213.00 | - 428.55 |
| Net earnings | 781.00 | 1 155.00 | 3 263.00 | 4 223.00 | 1 488.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | ||||
| Other receivables | 272.00 | 92.00 | 96.00 | 166.00 | 169.95 |
| Investments total | 272.00 | 92.00 | 96.00 | 166.00 | 205.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 856.00 | 5 697.00 | 8 668.00 | 9 879.00 | 6 689.93 |
| Current amounts owed by group member comp. | 106.48 | ||||
| Prepayments and accrued income | 1.00 | 6.00 | 11.00 | 47.22 | |
| Current other receivables | 7.00 | 104.00 | 15.93 | ||
| Short term receivables total | 4 864.00 | 5 807.00 | 8 668.00 | 9 890.00 | 6 859.56 |
| Cash and bank deposits | 4 720.00 | 4 076.00 | 4 690.00 | 4 533.00 | 5 572.31 |
| Cash and cash equivalents | 4 720.00 | 4 076.00 | 4 690.00 | 4 533.00 | 5 572.31 |
| Balance sheet total (assets) | 9 856.00 | 9 975.00 | 13 454.00 | 14 589.00 | 12 637.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | -1 119.00 | 36.00 | 99.00 | 4 321.94 | |
| Profit of the financial year | 781.00 | 1 155.00 | 3 263.00 | 4 223.00 | 1 488.41 |
| Shareholders equity total | 831.00 | 1 986.00 | 3 349.00 | 4 372.00 | 5 860.35 |
| Provisions | 3.00 | 10.39 | |||
| Non-current owed to group member | 1 500.00 | ||||
| Non-current other liabilities | 31.00 | 118.00 | 105.00 | ||
| Non-current liabilities total | 1 531.00 | 118.00 | 105.00 | ||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 5 788.00 | 5 937.00 | 7 059.00 | 7 439.00 | 6 128.90 |
| Short-term deferred tax liabilities | 234.00 | 348.00 | 860.00 | 1 119.00 | 185.96 |
| Other non-interest bearing current liabilities | 472.00 | 1 586.00 | 2 081.00 | 1 656.00 | 452.23 |
| Current liabilities total | 7 494.00 | 7 871.00 | 10 000.00 | 10 214.00 | 6 767.09 |
| Balance sheet total (liabilities) | 9 856.00 | 9 975.00 | 13 454.00 | 14 589.00 | 12 637.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.