Nardocar ApS — Credit Rating and Financial Key Figures
CVR number: 41818972
Ishøjvej 2 C, 4700 Næstved
info@nardocar.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 609.46 | 72.24 |
| Employee benefit expenses | -2.68 | - 627.88 |
| Total depreciation | -36.78 | |
| EBIT | 606.78 | - 592.41 |
| Other financial income | 0.07 | 0.30 |
| Other financial expenses | -27.65 | -55.63 |
| Pre-tax profit | 579.20 | - 647.75 |
| Income taxes | - 127.53 | 75.61 |
| Net earnings | 451.67 | - 572.14 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 65.12 | |
| Intangible assets total | 65.12 | |
| Buildings | 172.04 | |
| Tangible assets total | 172.04 | |
| Investments total | 30.00 | 139.97 |
| Long term receivables total | ||
| Finished products/goods | 834.25 | 585.82 |
| Inventories total | 834.25 | 585.82 |
| Current trade debtors | 222.87 | 194.82 |
| Prepayments and accrued income | 59.06 | |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 91.53 | |
| Short term receivables total | 222.87 | 345.51 |
| Cash and bank deposits | 335.89 | 198.70 |
| Cash and cash equivalents | 335.89 | 198.70 |
| Balance sheet total (assets) | 1 423.00 | 1 507.15 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 50.79 | |
| Retained earnings | 400.88 | |
| Profit of the financial year | 451.67 | - 572.14 |
| Shareholders equity total | 491.67 | -80.47 |
| Provisions | 15.92 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 99.99 | 96.72 |
| Current trade creditors | 291.10 | 296.68 |
| Current owed to group member | 346.91 | 946.27 |
| Short-term deferred tax liabilities | 127.53 | |
| Other non-interest bearing current liabilities | 65.81 | 232.02 |
| Current liabilities total | 931.34 | 1 571.70 |
| Balance sheet total (liabilities) | 1 423.00 | 1 507.15 |
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