Nordic Auto & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41679565
Nordvad 20, 2860 Søborg
nordicautotransport@gmail.com
tel: 40541672
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 288.71 | 296.84 | -10.86 | -4.54 |
Employee benefit expenses | - 391.47 | - 268.77 | -30.38 | -0.31 |
Total depreciation | -10.00 | -2.50 | ||
EBIT | - 102.76 | 28.07 | -51.24 | -7.36 |
Other financial expenses | -0.56 | -0.24 | -0.00 | -0.00 |
Pre-tax profit | - 103.33 | 27.83 | -51.25 | -7.36 |
Income taxes | 22.73 | -6.16 | -1.53 | 1.62 |
Net earnings | -80.59 | 21.67 | -52.78 | -5.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 20.00 | |||
Tangible assets total | 20.00 | |||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 11.05 | |||
Inventories total | 11.05 | |||
Current other receivables | 48.40 | |||
Current deferred tax assets | 22.73 | 16.58 | 15.04 | 16.66 |
Short term receivables total | 22.73 | 16.58 | 63.45 | 16.66 |
Cash and bank deposits | 2.71 | 53.15 | 16.63 | 27.95 |
Cash and cash equivalents | 2.71 | 53.15 | 16.63 | 27.95 |
Balance sheet total (assets) | 25.44 | 69.73 | 100.07 | 55.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -80.59 | -58.92 | - 111.70 | |
Profit of the financial year | -80.59 | 21.67 | -52.78 | -5.74 |
Shareholders equity total | -40.59 | -18.92 | -71.70 | -77.44 |
Non-current liabilities total | ||||
Current owed to participating | 42.68 | 49.78 | 164.52 | 123.62 |
Other non-interest bearing current liabilities | 23.35 | 38.87 | 7.25 | 9.48 |
Current liabilities total | 66.03 | 88.65 | 171.77 | 133.10 |
Balance sheet total (liabilities) | 25.44 | 69.73 | 100.07 | 55.66 |
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