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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 782.00 | 8 875.00 | 10 225.00 | 6 820.00 | 6 538.27 |
| Employee benefit expenses | -3 299.00 | -4 647.00 | -4 760.00 | -5 082.00 | -4 554.26 |
| EBIT | 1 483.00 | 4 228.00 | 5 465.00 | 1 738.00 | 1 984.01 |
| Other financial income | 77.00 | 120.00 | 50.00 | 204.00 | 101.60 |
| Other financial expenses | -72.00 | - 151.00 | -79.00 | -25.00 | -68.92 |
| Pre-tax profit | 1 488.00 | 4 197.00 | 5 436.00 | 1 917.00 | 2 016.69 |
| Income taxes | - 333.00 | - 934.00 | -1 213.00 | - 429.00 | - 452.51 |
| Net earnings | 1 155.00 | 3 263.00 | 4 223.00 | 1 488.00 | 1 564.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | ||||
| Investments total | 92.00 | 96.00 | 166.00 | 206.00 | 169.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 697.00 | 8 668.00 | 9 879.00 | 6 691.00 | 5 501.73 |
| Current amounts owed by group member comp. | 106.00 | 113.58 | |||
| Prepayments and accrued income | 6.00 | 11.00 | 47.00 | 69.39 | |
| Current other receivables | 104.00 | 17.00 | |||
| Short term receivables total | 5 807.00 | 8 668.00 | 9 890.00 | 6 861.00 | 5 684.70 |
| Cash and bank deposits | 4 076.00 | 4 690.00 | 4 533.00 | 5 572.00 | 4 261.21 |
| Cash and cash equivalents | 4 076.00 | 4 690.00 | 4 533.00 | 5 572.00 | 4 261.21 |
| Balance sheet total (assets) | 9 975.00 | 13 454.00 | 14 589.00 | 12 639.00 | 10 115.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 322.00 | 3 610.35 |
| Profit of the financial year | 1 155.00 | 3 263.00 | 4 223.00 | 1 488.00 | 1 564.17 |
| Shareholders equity total | 1 986.00 | 3 349.00 | 4 372.00 | 5 860.00 | 5 224.52 |
| Provisions | 3.00 | 10.00 | 15.27 | ||
| Non-current other liabilities | 118.00 | 105.00 | |||
| Non-current liabilities total | 118.00 | 105.00 | |||
| Current trade creditors | 5 937.00 | 7 059.00 | 7 439.00 | 6 129.00 | 4 517.70 |
| Short-term deferred tax liabilities | 348.00 | 860.00 | 1 119.00 | 186.00 | 35.64 |
| Other non-interest bearing current liabilities | 1 586.00 | 2 081.00 | 1 656.00 | 454.00 | 322.73 |
| Current liabilities total | 7 871.00 | 10 000.00 | 10 214.00 | 6 769.00 | 4 876.07 |
| Balance sheet total (liabilities) | 9 975.00 | 13 454.00 | 14 589.00 | 12 639.00 | 10 115.86 |
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