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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