Nordic Road Service ApS
CVR number: 39267063
Morten Børups Vej 3, Hvam 8620 Kjellerup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.07 | 21.27 | 18.66 | -25.55 | -11.57 |
| Employee benefit expenses | - 541.66 | -2.77 | -6.21 | -0.34 | |
| EBIT | - 593.73 | 18.50 | 12.45 | -25.89 | -11.57 |
| Other financial expenses | -23.66 | -34.19 | -16.86 | -17.25 | -20.62 |
| Pre-tax profit | - 617.39 | -15.69 | 8.00 | -43.14 | -32.19 |
| Income taxes | 135.28 | 3.45 | -1.76 | -2.46 | 3.98 |
| Net earnings | - 482.11 | -12.24 | 6.24 | -45.60 | -28.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.28 | 16.00 | 12.80 | 9.60 | 9.60 |
| Inventories total | 81.28 | 16.00 | 12.80 | 9.60 | 9.60 |
| Current trade debtors | 160.11 | 5.79 | 4.63 | 4.63 | 4.63 |
| Current amounts owed by group member comp. | 0.83 | ||||
| Current other receivables | 55.45 | ||||
| Current deferred tax assets | 135.28 | 14.18 | 11.95 | 9.49 | 3.98 |
| Short term receivables total | 350.84 | 20.80 | 16.57 | 14.12 | 8.60 |
| Balance sheet total (assets) | 432.12 | 36.80 | 29.37 | 23.71 | 18.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 482.11 | - 494.35 | - 488.11 | - 533.70 | |
| Profit of the financial year | - 482.11 | -12.24 | 6.24 | -45.60 | -28.21 |
| Shareholders equity total | - 432.11 | - 444.35 | - 438.11 | - 483.70 | - 511.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 585.94 | 440.54 | 401.49 | 458.35 | 502.43 |
| Current trade creditors | 108.24 | 37.38 | 24.00 | 19.25 | 7.50 |
| Current owed to group member | 154.40 | 29.38 | 29.38 | 19.89 | |
| Other non-interest bearing current liabilities | 15.65 | 3.24 | 12.61 | 0.44 | 0.30 |
| Current liabilities total | 864.23 | 481.15 | 467.48 | 507.42 | 530.12 |
| Balance sheet total (liabilities) | 432.12 | 36.80 | 29.37 | 23.71 | 18.20 |
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