North Car Trade ApS — Credit Rating and Financial Key Figures
CVR number: 38506323
Helenelyst 282, 8220 Brabrand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.35 | 146.81 | - 200.68 | -3.06 |
| EBIT | 14.35 | 146.81 | - 200.68 | -3.06 |
| Other financial expenses | -2.36 | -4.96 | -6.59 | -7.24 |
| Pre-tax profit | 11.99 | 141.85 | - 207.27 | -10.30 |
| Income taxes | -2.81 | -32.30 | ||
| Net earnings | 9.18 | 109.55 | - 207.27 | -10.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 8.50 | 8.50 | 8.50 | |
| Investments total | 8.50 | 8.50 | 8.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 287.12 | 488.12 | ||
| Inventories total | 287.12 | 488.12 | ||
| Current trade debtors | 3.12 | 29.76 | ||
| Current other receivables | 79.00 | 68.11 | ||
| Current deferred tax assets | 30.51 | |||
| Short term receivables total | 112.63 | 68.11 | 29.76 | |
| Cash and bank deposits | 61.94 | 404.56 | 532.61 | |
| Cash and cash equivalents | 61.94 | 404.56 | 532.61 | |
| Balance sheet total (assets) | 408.25 | 626.67 | 442.82 | 532.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.07 | - 131.88 | -22.34 | - 229.60 | - 239.90 |
| Profit of the financial year | 9.18 | 109.55 | - 207.27 | -10.30 | |
| Shareholders equity total | 68.11 | 17.66 | - 189.60 | - 199.90 | - 199.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | ||||
| Current owed to participating | 270.42 | 563.30 | 563.30 | 686.80 | 199.90 |
| Current owed to group member | 43.92 | 43.92 | 43.92 | 43.92 | |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 24.41 | 0.00 | 25.20 | 1.79 | |
| Current liabilities total | 340.14 | 609.01 | 632.42 | 732.51 | 199.90 |
| Balance sheet total (liabilities) | 408.25 | 626.67 | 442.82 | 532.61 |
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