NORTH ATLANTIC TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28288654
Kalkbrænderiløbskaj 6, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 306.313 786.68919.54- 253.96
Other operating expenses-10 281.47
EBIT357.95-6 494.79919.54558.42- 253.96
Other financial income449.41
Other financial expenses- 167.35-10.66-3.61-31.18
Pre-tax profit357.95-6 662.13908.891 004.23- 285.14
Income taxes-78.75
Net earnings279.20-6 662.13908.891 004.23- 285.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4 657.83
Inventories total4 657.83
Current trade debtors564.59848.58884.846 499.14
Current other receivables846.301 226.94
Short term receivables total564.591 694.88884.847 726.09
Cash and bank deposits951.14347.321 518.338 400.78
Cash and cash equivalents951.14347.321 518.338 400.78
Balance sheet total (assets)5 222.422 646.021 232.169 244.418 400.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00225.00227.31
Retained earnings1 965.692 286.85-4 338.69588.551 524.06
Profit of the financial year279.20-6 662.13908.891 004.23- 285.14
Shareholders equity total2 369.89-4 250.28-3 304.811 817.781 466.23
Non-current liabilities total
Current trade creditors143.791 045.0411.46387.73661.59
Current owed to group member484.885 831.244 510.387 038.806 272.85
Short-term deferred tax liabilities80.98
Other non-interest bearing current liabilities2 142.8820.0215.130.110.11
Current liabilities total2 852.536 896.304 536.977 426.646 934.55
Balance sheet total (liabilities)5 222.422 646.021 232.169 244.418 400.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version