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 length1212
Net sales
Gross profit383.96- 378.29
Employee benefit expenses- 370.73- 427.41
EBIT13.24- 805.70
Other financial income22.55
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 total163.36163.36
Long term receivables total
Finished products/goods4 004.683 356.26
Inventories total4 004.683 356.26
Current other receivables69.33
Short term receivables total69.33
Cash and bank deposits50.0094.31
Cash and cash equivalents50.0094.31
Balance sheet total (assets)50.004 331.683 519.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Other reserves-40.89
Retained earnings- 720.90-50.00
Profit of the financial year-29.55- 821.81
Shareholders equity total50.00-20.45-1 492.70
Provisions40.89
Non-current liabilities total
Current loans from credit institutions308.58802.19
Current trade creditors149.962 909.10
Current owed to participating3 595.54
Other non-interest bearing current liabilities257.151 301.04
Current liabilities total4 311.235 012.33
Balance sheet total (liabilities)50.004 331.683 519.62
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