North Atlantic Commissioning Group ApS — Credit Rating and Financial Key Figures

CVR number: 41483997

Storstræde 18, 2620 Albertslund

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	93.72	-1.16	-0.75	-1.20
EBIT	93.72	-1.16	-0.75	-1.20
Other financial income				0.01
Other financial expenses	-0.17	-0.07	-5.77	-3.23
Pre-tax profit	93.55	-1.23	-6.52	-4.43
Income taxes	-20.72	0.27	0.17	0.26
Net earnings	72.83	-0.96	-6.36	-4.16

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.				15.82
Current other receivables	226.64	226.68	226.95	100.00
Current deferred tax assets		0.27	0.17	0.43
Short term receivables total	226.64	226.95	227.12	116.25
Cash and bank deposits	16.91	6.14	5.39	0.99
Cash and cash equivalents	16.91	6.14	5.39	0.99
Balance sheet total (assets)	243.56	233.09	232.51	117.24

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		72.83	71.87	65.51
Profit of the financial year	72.83	-0.96	-6.36	-4.16
Shareholders equity total	112.83	111.87	105.51	101.35
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	15.89
Current liabilities total	130.72	121.22	126.99	15.89
Balance sheet total (liabilities)	243.56	233.09	232.51	117.24

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