NORDIC TRANSPORT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36471573
Hammerholmen 47-49, 2650 Hvidovre
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 4.95 | 1 711.86 | 2 134.50 | 2 896.18 |
Purchases during the financial year | -1 732.00 | -2 350.22 | ||
Costs of manufacturing | -4.17 | -1 392.41 | ||
External services | -0.21 | -93.39 | - 101.85 | - 141.38 |
Gross profit | 0.57 | 226.05 | 300.65 | 545.96 |
Employee benefit expenses | -0.40 | - 165.14 | - 194.38 | - 244.33 |
Other operating expenses | -0.05 | -24.56 | -32.93 | -1.16 |
Total depreciation | -0.02 | -4.27 | -4.94 | -2.67 |
EBIT | 0.10 | 32.08 | 68.40 | 156.43 |
Other financial income | 0.02 | 11.93 | 5.43 | 1.11 |
Other financial expenses | -8.85 | |||
Pre-tax profit | 0.12 | 44.01 | 73.83 | 148.69 |
Income taxes | -37.23 | |||
Net earnings | 0.12 | 44.01 | 73.83 | 111.46 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|
Intangible rights | -47.61 | -56.21 | -51.13 | 90.77 |
Goodwill | 47.61 | 56.21 | 51.13 | |
Intangible assets total | 90.77 | |||
Other tangible assets | 5.96 | 3.27 | 3.57 | 14.60 |
Tangible assets total | 5.96 | 3.27 | 3.57 | 14.60 |
Other non-current investments | 49.74 | 56.66 | 52.46 | |
Investments total | 49.74 | 56.66 | 52.46 | |
Non-current other receivables | 0.45 | |||
Deferred tax assets | 0.14 | |||
Long term receivables total | 0.59 | |||
Inventories total | ||||
Current trade debtors | 443.17 | |||
Current other receivables | 183.31 | 277.00 | 328.16 | 44.12 |
Current deferred tax assets | 2.22 | |||
Short term receivables total | 183.31 | 277.00 | 328.16 | 489.51 |
Cash and bank deposits | 48.67 | 110.77 | 177.09 | 175.91 |
Cash and cash equivalents | 48.67 | 110.77 | 177.09 | 175.91 |
Balance sheet total (assets) | 287.69 | 447.70 | 561.28 | 771.38 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|
Share capital | 0.52 | |||
Other reserves | 13.36 | 29.60 | 42.98 | 91.35 |
Retained earnings | -0.06 | -24.11 | -28.61 | - 111.46 |
Profit of the financial year | 0.12 | 44.01 | 73.83 | 111.46 |
Minority interest (BS) | 65.70 | |||
Shareholders equity total | 13.41 | 49.51 | 88.20 | 157.56 |
Provisions | 0.08 | 0.04 | ||
Provisions | 9.43 | |||
Non-current other liabilities | 4.50 | |||
Non-current deferred tax liabilities | 0.33 | |||
Non-current liabilities total | 14.26 | |||
Current trade creditors | 427.68 | |||
Short-term deferred tax liabilities | 35.32 | |||
Current other interest-bearing loans | 74.94 | |||
Other non-interest bearing current liabilities | -13.41 | -49.51 | -88.20 | 59.62 |
Current provisions | 2.00 | |||
Current liabilities total | -13.41 | -49.51 | -88.20 | 599.56 |
Balance sheet total (liabilities) | 0.08 | 0.04 | 771.38 |
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