Nordcarrier East A/S — Credit Rating and Financial Key Figures
CVR number: 40981268
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 904.77 | 2 838.08 | 3 617.08 | 4 309.31 |
| Employee benefit expenses | -1 628.29 | -2 226.84 | -3 055.58 | -2 628.01 |
| EBIT | 276.48 | 611.25 | 561.50 | 1 681.30 |
| Other financial income | 25.59 | 14.48 | 43.82 | |
| Other financial expenses | - 114.04 | - 154.50 | -76.18 | -28.49 |
| Pre-tax profit | 162.44 | 482.34 | 499.81 | 1 696.63 |
| Income taxes | -35.75 | - 111.20 | - 109.95 | - 373.76 |
| Net earnings | 126.68 | 371.14 | 389.85 | 1 322.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8 898.88 | 8 356.95 | 7 318.66 | 9 547.81 |
| Current amounts owed by group member comp. | 777.99 | |||
| Prepayments and accrued income | 6.92 | 9.77 | 45.86 | 58.87 |
| Current other receivables | 257.99 | 182.65 | 360.54 | |
| Current deferred tax assets | 3.11 | |||
| Short term receivables total | 9 163.79 | 9 327.36 | 7 728.17 | 9 606.68 |
| Cash and bank deposits | 908.54 | 351.69 | 327.10 | 286.10 |
| Cash and cash equivalents | 908.54 | 351.69 | 327.10 | 286.10 |
| Balance sheet total (assets) | 10 072.33 | 9 679.04 | 8 055.27 | 9 892.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 300.00 | 1 200.00 | |
| Retained earnings | 238.35 | 65.03 | 136.17 | - 673.98 |
| Profit of the financial year | 126.68 | 371.14 | 389.85 | 1 322.87 |
| Shareholders equity total | 765.03 | 1 136.17 | 1 226.02 | 2 248.90 |
| Provisions | 1.52 | 2.15 | 1.95 | |
| Non-current other liabilities | 14.90 | 14.90 | ||
| Non-current deferred tax liabilities | 15.73 | 16.18 | ||
| Non-current liabilities total | 14.90 | 14.90 | 15.73 | 16.18 |
| Current loans from credit institutions | 8.21 | |||
| Current trade creditors | 5 231.15 | 5 474.20 | 5 840.54 | 6 211.09 |
| Current owed to group member | 1 355.18 | 210.98 | 609.52 | |
| Short-term deferred tax liabilities | 37.84 | 105.95 | 115.21 | 368.70 |
| Other non-interest bearing current liabilities | 2 666.70 | 2 945.66 | 646.79 | 428.23 |
| Current liabilities total | 9 290.87 | 8 525.82 | 6 813.51 | 7 625.75 |
| Balance sheet total (liabilities) | 10 072.33 | 9 679.04 | 8 055.27 | 9 892.78 |
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