Nordisk Transport og Flytteservice ApS — Credit Rating and Financial Key Figures
CVR number: 39497301
Smedeholm 10, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 253.45 | 30.00 | |||
| External services | - 177.41 | -64.97 | -40.98 | -19.29 | -7.74 |
| Gross profit | 76.04 | -34.97 | -40.98 | -19.29 | -7.74 |
| Wages and salaries | -49.71 | ||||
| EBIT | 26.33 | -34.97 | -40.98 | -19.29 | -7.74 |
| Other financial expenses | -0.03 | -0.03 | -0.01 | -0.01 | |
| Pre-tax profit | 26.33 | -34.99 | -41.00 | -19.30 | -7.74 |
| Net earnings | 26.33 | -34.99 | -41.00 | -19.30 | -7.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.85 | 28.66 | 18.47 | 18.47 | 18.47 |
| Current other receivables | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 |
| Short term receivables total | 113.88 | 83.70 | 73.50 | 73.50 | 73.50 |
| Cash and bank deposits | 5.34 | 0.35 | 0.41 | ||
| Cash and cash equivalents | 5.34 | 0.35 | 0.41 | ||
| Balance sheet total (assets) | 119.23 | 84.05 | 73.50 | 73.92 | 73.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.57 | -27.25 | -62.24 | - 103.24 | - 122.54 |
| Profit of the financial year | 26.33 | -34.99 | -41.00 | -19.30 | -7.74 |
| Shareholders equity total | 22.75 | -12.24 | -53.24 | -72.54 | -80.29 |
| Non-current loans from credit institutions | 0.33 | ||||
| Non-current liabilities total | 0.33 | ||||
| Current loans from credit institutions | 0.17 | ||||
| Other non-interest bearing current liabilities | 96.47 | 96.29 | 126.58 | 146.46 | 153.46 |
| Current liabilities total | 96.47 | 96.29 | 126.75 | 146.46 | 153.46 |
| Balance sheet total (liabilities) | 119.23 | 84.05 | 73.50 | 73.92 | 73.50 |
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