NORDIC TRANSPORT GROUP A/S
CVR number: 36471573
Hammerholmen 47-49, 2650 Hvidovre
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 134 498.77 | 2 896 181.00 |
| Purchases during the financial year | -1 732 001.77 | -2 350 217.00 |
| External services | - 101 849.52 | - 141 375.00 |
| Gross profit | 300 647.48 | 545 964.00 |
| Employee benefit expenses | - 194 379.79 | - 244 334.00 |
| Other operating expenses | -32 925.92 | -1 161.00 |
| Total depreciation | -4 941.02 | -2 666.00 |
| EBIT | 68 400.75 | 156 428.00 |
| Other financial income | 5 432.81 | 1 112.00 |
| Other financial expenses | -8 846.00 | |
| Pre-tax profit | 73 833.56 | 148 694.00 |
| Income taxes | -37 234.00 | |
| Net earnings | 73 833.56 | 111 460.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | -51 130.03 | 90 769.00 |
| Goodwill | 51 130.03 | |
| Intangible assets total | 90 769.00 | |
| Other tangible assets | 3 567.16 | 14 604.00 |
| Tangible assets total | 3 567.16 | 14 604.00 |
| Other non-current investments | 52 461.75 | |
| Investments total | 52 461.75 | |
| Non-current other receivables | 450.00 | |
| Deferred tax assets | 139.00 | |
| Long term receivables total | 589.00 | |
| Inventories total | ||
| Current trade debtors | 443 172.00 | |
| Current other receivables | 328 155.12 | 44 121.00 |
| Current deferred tax assets | 2 219.00 | |
| Short term receivables total | 328 155.12 | 489 512.00 |
| Cash and bank deposits | 177 091.95 | 175 907.00 |
| Cash and cash equivalents | 177 091.95 | 175 907.00 |
| Balance sheet total (assets) | 561 275.98 | 771 381.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 520.00 | |
| Other reserves | 42 980.15 | 91 349.00 |
| Retained earnings | -28 613.27 | - 111 460.00 |
| Profit of the financial year | 73 833.56 | 111 460.00 |
| Minority interest (BS) | 65 696.00 | |
| Shareholders equity total | 88 200.44 | 157 565.00 |
| Provisions | 9 428.00 | |
| Non-current other liabilities | 4 505.00 | |
| Non-current deferred tax liabilities | 325.00 | |
| Non-current liabilities total | 14 258.00 | |
| Current trade creditors | 427 676.00 | |
| Short-term deferred tax liabilities | 35 323.00 | |
| Current other interest-bearing loans | 74 942.00 | |
| Other non-interest bearing current liabilities | -88 200.44 | 59 617.00 |
| Current provisions | 2 000.00 | |
| Current liabilities total | -88 200.44 | 599 558.00 |
| Balance sheet total (liabilities) | 771 381.00 |
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