Anpartsselskabet af 1. oktober 20212 — Credit Rating and Financial Key Figures
CVR number: 40116338
Topperne 30, 2620 Albertslund
info@nordicauto.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 383.96 | - 378.29 |
| Employee benefit expenses | - 370.73 | - 427.41 |
| EBIT | 13.24 | - 805.70 |
| Other financial income | 22.55 | |
| Other financial expenses | -42.80 | -38.66 |
| Pre-tax profit | -29.55 | - 821.81 |
| Net earnings | -29.55 | - 821.81 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 163.36 | 163.36 | |
| Long term receivables total | |||
| Finished products/goods | 4 004.68 | 3 356.26 | |
| Inventories total | 4 004.68 | 3 356.26 | |
| Current other receivables | 69.33 | ||
| Short term receivables total | 69.33 | ||
| Cash and bank deposits | 50.00 | 94.31 | |
| Cash and cash equivalents | 50.00 | 94.31 | |
| Balance sheet total (assets) | 50.00 | 4 331.68 | 3 519.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -40.89 | |||
| Retained earnings | - 720.90 | -50.00 | ||
| Profit of the financial year | -29.55 | - 821.81 | ||
| Shareholders equity total | 50.00 | -20.45 | -1 492.70 | |
| Provisions | 40.89 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 308.58 | 802.19 | ||
| Current trade creditors | 149.96 | 2 909.10 | ||
| Current owed to participating | 3 595.54 | |||
| Other non-interest bearing current liabilities | 257.15 | 1 301.04 | ||
| Current liabilities total | 4 311.23 | 5 012.33 | ||
| Balance sheet total (liabilities) | 50.00 | 4 331.68 | 3 519.62 |
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