Nordentoft Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41715499
Suderbovej 16 A, 9900 Frederikshavn
info@nordentoftbiler.dk
tel: 23108321
www.nordentoftbiler.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit86.74249.02
Total depreciation-34.53-34.53
EBIT52.21214.49
Other financial expenses-68.08- 101.73
Pre-tax profit-15.87112.75
Income taxes3.40-24.79
Net earnings-12.4687.96

Assets (kDKK)

2021
2022
Intangible assets total
Land and waters2 318.402 283.87
Tangible assets total2 318.402 283.87
Investments total
Long term receivables total
Finished products/goods23.00
Inventories total23.00
Current trade debtors38.17115.80
Prepayments and accrued income125.00
Current other receivables- 147.4124.23
Current deferred tax assets6.08
Short term receivables total21.83140.03
Cash and bank deposits0.320.32
Cash and cash equivalents0.320.32
Balance sheet total (assets)2 363.552 424.22

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings12.850.38
Profit of the financial year-12.4687.96
Shareholders equity total40.38128.35
Provisions12.40
Non-current loans from credit institutions1 647.741 665.52
Non-current deferred tax liabilities7.345.31
Non-current liabilities total1 655.081 670.83
Current loans from credit institutions135.9582.49
Current trade creditors10.0021.52
Current owed to participating464.04466.61
Other non-interest bearing current liabilities43.4242.02
Accruals and deferred income14.68
Current liabilities total668.09612.64
Balance sheet total (liabilities)2 363.552 424.22
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