Nordic Capacity A/S — Credit Rating and Financial Key Figures
CVR number: 37643831
Kristiansmindevej 4, 9520 Skørping
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 204.68 | 237.01 | -1.75 | 12.35 |
| Other operating expenses | - 309.19 | |||
| EBIT | 204.68 | 237.01 | - 310.94 | 12.35 |
| Other financial income | - 159.01 | - 159.90 | - 220.58 | -2.80 |
| Pre-tax profit | 45.66 | 77.11 | - 531.52 | 9.55 |
| Net earnings | 45.66 | 77.11 | - 531.52 | 9.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 6 983.94 | 6 983.94 | ||
| Inventories total | 6 983.94 | 6 983.94 | ||
| Current other receivables | 70.00 | |||
| Short term receivables total | 70.00 | |||
| Cash and bank deposits | 156.25 | 95.80 | ||
| Cash and cash equivalents | 156.25 | 95.80 | ||
| Balance sheet total (assets) | 6 983.94 | 6 983.94 | 156.25 | 165.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 440.01 | - 394.34 | - 317.24 | - 848.75 |
| Profit of the financial year | 45.66 | 77.11 | - 531.52 | 9.55 |
| Shareholders equity total | 605.66 | 682.76 | 151.25 | 160.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 884.64 | 4 859.35 | ||
| Current owed to participating | 1 402.78 | 1 393.83 | ||
| Other non-interest bearing current liabilities | 90.87 | 48.00 | 5.00 | 5.00 |
| Current liabilities total | 6 378.29 | 6 301.18 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 983.94 | 6 983.94 | 156.25 | 165.80 |
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