Nordcarrier Air & Sea A/S — Credit Rating and Financial Key Figures
CVR number: 40975926
Måløv Byvej 229, 2760 Måløv
maj@nordcarrier.dk
tel: 22459036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 206.52 | 764.99 | 1 296.51 | 1 460.35 |
| Employee benefit expenses | -1 289.24 | - 956.78 | -1 333.66 | -1 309.74 |
| EBIT | -1 082.72 | - 191.80 | -37.15 | 150.61 |
| Other financial income | 7.76 | 2.46 | 13.64 | |
| Other financial expenses | -65.01 | - 115.58 | - 141.52 | -88.05 |
| Pre-tax profit | -1 147.74 | - 307.38 | - 176.21 | 76.20 |
| Income taxes | 235.79 | 67.38 | 38.76 | -16.90 |
| Net earnings | - 911.95 | - 239.99 | - 137.45 | 59.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 140.16 | 3 102.55 | 1 902.20 | 2 410.17 |
| Current amounts owed by group member comp. | 7.02 | |||
| Prepayments and accrued income | 23.51 | 14.49 | 57.48 | 66.00 |
| Current other receivables | 110.56 | 249.30 | 0.77 | |
| Current deferred tax assets | 257.64 | 65.40 | 48.22 | |
| Short term receivables total | 1 538.88 | 3 431.74 | 2 007.90 | 2 476.95 |
| Cash and bank deposits | 522.51 | 116.49 | 555.67 | 42.55 |
| Cash and cash equivalents | 522.51 | 116.49 | 555.67 | 42.55 |
| Balance sheet total (assets) | 2 061.39 | 3 548.23 | 2 563.57 | 2 519.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 412.94 | -1 324.89 | -1 564.88 | -1 702.33 |
| Profit of the financial year | - 911.95 | - 239.99 | - 137.45 | 59.30 |
| Shareholders equity total | - 924.89 | -1 164.88 | -1 302.33 | -1 243.03 |
| Provisions | 5.17 | 3.19 | 12.65 | 10.12 |
| Non-current other liabilities | 89.11 | 89.11 | ||
| Non-current deferred tax liabilities | 94.03 | 96.75 | ||
| Non-current liabilities total | 89.11 | 89.11 | 94.03 | 96.75 |
| Current loans from credit institutions | 0.22 | 597.80 | ||
| Current trade creditors | 555.52 | 1 085.28 | 983.64 | 981.62 |
| Current owed to group member | 233.03 | 1 462.33 | 994.92 | 987.21 |
| Short-term deferred tax liabilities | 19.43 | |||
| Other non-interest bearing current liabilities | 2 103.45 | 2 072.98 | 1 780.67 | 1 069.60 |
| Current liabilities total | 2 892.00 | 4 620.82 | 3 759.23 | 3 655.66 |
| Balance sheet total (liabilities) | 2 061.39 | 3 548.23 | 2 563.57 | 2 519.50 |
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