NOSTRO A/S

CVR number: 29174369
Voerbjergvej 40 W, 9400 Nørresundby
obj@nost.dk
tel: 96737041
https://www.nost.dk/

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 573.553 113.202 413.081 735.511 181.63
Employee benefit expenses-3 065.06-2 332.56-1 919.60-1 351.47- 744.33
Other operating expenses-5.00-5.06
Total depreciation-82.18-64.67- 163.23- 157.07- 189.32
EBIT1 426.31710.97330.25226.97242.92
Other financial income18.102.8962.85138.8197.51
Other financial expenses- 223.59- 287.10- 180.27- 100.79- 205.40
Pre-tax profit1 220.82426.75212.84264.99135.03
Income taxes- 283.72- 110.45-54.38-71.17-53.16
Net earnings937.10316.31158.46193.8281.87

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment114.89688.54551.33646.02456.70
Tangible assets total114.89688.54551.33646.02456.70
Other receivables144.37148.70153.16167.10172.11
Investments total144.37148.70153.16167.10172.11
Long term receivables total
Finished products/goods7 842.548 317.046 475.395 823.816 317.43
Inventories total7 842.548 317.046 475.395 823.816 317.43
Current trade debtors2 557.911 208.331 346.551 619.631 438.75
Current amounts owed by group member comp.349.89
Prepayments and accrued income29.48
Current other receivables237.75169.74266.79254.51218.14
Current deferred tax assets29.13
Short term receivables total2 824.791 407.551 613.332 224.041 656.88
Cash and bank deposits1 860.802 035.032 085.55224.78240.02
Cash and cash equivalents1 860.802 035.032 085.55224.78240.02
Balance sheet total (assets)12 787.3912 596.8610 878.779 085.748 843.14

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased937.10316.31158.46193.8281.87
Retained earnings3 693.874 314.664 472.514 437.154 549.10
Profit of the financial year937.10316.31158.46193.8281.87
Shareholders equity total6 068.075 447.285 289.425 324.795 212.84
Provisions5.009.0018.008.00
Non-current loans from credit institutions324.32212.54135.14
Non-current other liabilities54.3054.3054.3054.30
Non-current liabilities total54.30378.61266.83189.44
Current loans from credit institutions72.001 376.011 051.02
Current trade creditors264.62404.17374.84967.62798.44
Current owed to group member5 018.744 515.381 599.00529.42
Short-term deferred tax liabilities283.7276.3150.3862.1763.16
Other non-interest bearing current liabilities1 152.242 094.433 105.511 070.33990.82
Current liabilities total6 719.327 090.295 201.733 476.123 432.86
Balance sheet total (liabilities)12 787.3912 596.8610 878.779 085.748 843.14
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