North Atlantic Commissioning Group ApS — Credit Rating and Financial Key Figures
CVR number: 41483997
Storstræde 18, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.72 | -1.16 | -0.75 |
| EBIT | 93.72 | -1.16 | -0.75 |
| Other financial expenses | -0.17 | -0.07 | -5.77 |
| Pre-tax profit | 93.55 | -1.23 | -6.52 |
| Income taxes | -20.72 | 0.27 | 0.17 |
| Net earnings | 72.83 | -0.96 | -6.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 226.64 | 226.68 | 226.95 |
| Current deferred tax assets | 0.27 | 0.17 | |
| Short term receivables total | 226.64 | 226.95 | 227.12 |
| Cash and bank deposits | 16.91 | 6.14 | 5.39 |
| Cash and cash equivalents | 16.91 | 6.14 | 5.39 |
| Balance sheet total (assets) | 243.56 | 233.09 | 232.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.83 | 71.87 | |
| Profit of the financial year | 72.83 | -0.96 | -6.36 |
| Shareholders equity total | 112.83 | 111.87 | 105.51 |
| Non-current liabilities total | |||
| Current owed to group member | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 20.72 | 20.72 | |
| Other non-interest bearing current liabilities | 10.00 | 0.50 | 27.00 |
| Current liabilities total | 130.72 | 121.22 | 126.99 |
| Balance sheet total (liabilities) | 243.56 | 233.09 | 232.51 |
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