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 length12121212
Net sales
Gross profit204.68237.01-1.7512.35
Other operating expenses- 309.19
EBIT204.68237.01- 310.9412.35
Other financial income- 159.01- 159.90- 220.58-2.80
Pre-tax profit45.6677.11- 531.529.55
Net earnings45.6677.11- 531.529.55

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks6 983.946 983.94
Inventories total6 983.946 983.94
Current other receivables70.00
Short term receivables total70.00
Cash and bank deposits156.2595.80
Cash and cash equivalents156.2595.80
Balance sheet total (assets)6 983.946 983.94156.25165.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.00
Retained earnings- 440.01- 394.34- 317.24- 848.75
Profit of the financial year45.6677.11- 531.529.55
Shareholders equity total605.66682.76151.25160.80
Non-current liabilities total
Current loans from credit institutions4 884.644 859.35
Current owed to participating1 402.781 393.83
Other non-interest bearing current liabilities90.8748.005.005.00
Current liabilities total6 378.296 301.185.005.00
Balance sheet total (liabilities)6 983.946 983.94156.25165.80
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