Nordens Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 42105805
Frederiksberg Alle 14, 1820 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.02 | 200.74 | 302.19 | 249.31 |
| Employee benefit expenses | - 184.42 | - 213.71 | - 252.00 | - 196.73 |
| EBIT | -46.39 | -12.97 | 50.19 | 52.57 |
| Other financial expenses | -0.05 | -1.85 | -0.82 | -0.71 |
| Pre-tax profit | -46.44 | -14.82 | 49.36 | 51.86 |
| Income taxes | 10.23 | 3.28 | -10.85 | -14.12 |
| Net earnings | -36.21 | -11.54 | 38.52 | 37.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.88 | 28.36 | 49.47 | 41.86 |
| Current deferred tax assets | 10.23 | 13.51 | 2.66 | |
| Short term receivables total | 40.11 | 41.86 | 52.13 | 41.86 |
| Cash and bank deposits | 28.17 | 30.00 | 61.46 | 94.81 |
| Cash and cash equivalents | 28.17 | 30.00 | 61.46 | 94.81 |
| Balance sheet total (assets) | 68.28 | 71.86 | 113.59 | 136.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.21 | -47.75 | -9.23 | |
| Profit of the financial year | -36.21 | -11.54 | 38.52 | 37.74 |
| Shareholders equity total | 3.79 | -7.75 | 30.77 | 68.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.88 | 8.65 | 3.03 | |
| Current owed to participating | 9.25 | 9.25 | 10.01 | 8.51 |
| Short-term deferred tax liabilities | 14.12 | |||
| Other non-interest bearing current liabilities | 52.35 | 70.36 | 64.17 | 42.51 |
| Current liabilities total | 64.49 | 79.61 | 82.83 | 68.17 |
| Balance sheet total (liabilities) | 68.28 | 71.86 | 113.59 | 136.67 |
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