Nordic Auto Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41406380
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 305.50 | 2 598.76 | 3 434.73 | 4 597.08 | 4 245.58 |
| Employee benefit expenses | - 579.00 | -2 565.20 | -3 481.12 | -4 419.42 | -4 140.67 |
| EBIT | - 884.50 | 33.56 | -46.39 | 177.66 | 104.91 |
| Other financial income | 70.32 | 180.97 | 157.32 | ||
| Other financial expenses | -2.65 | -2.08 | -59.85 | - 251.50 | -5.03 |
| Pre-tax profit | - 887.15 | 101.80 | 74.73 | -73.84 | 257.20 |
| Net earnings | - 887.15 | 101.80 | 74.73 | -73.84 | 257.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.17 | 1 106.79 | 710.35 | 946.68 | 1 304.79 |
| Current amounts owed by group member comp. | 3 555.00 | 2 970.00 | 2 640.00 | 4 130.00 | |
| Prepayments and accrued income | 49.67 | ||||
| Current other receivables | 2.48 | ||||
| Short term receivables total | 310.65 | 4 661.79 | 3 730.02 | 3 586.68 | 5 434.79 |
| Cash and bank deposits | 92.69 | 120.62 | 1 567.80 | 719.59 | 446.36 |
| Cash and cash equivalents | 92.69 | 120.62 | 1 567.80 | 719.59 | 446.36 |
| Balance sheet total (assets) | 403.34 | 4 782.41 | 5 297.81 | 4 306.26 | 5 881.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 887.15 | - 785.35 | - 710.61 | - 784.45 | |
| Profit of the financial year | - 887.15 | 101.80 | 74.73 | -73.84 | 257.20 |
| Shareholders equity total | - 847.15 | - 745.35 | - 670.61 | - 744.45 | - 487.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.60 | 168.68 | 233.50 | 115.45 | 171.35 |
| Current owed to group member | 912.46 | 4 817.24 | 5 120.34 | 4 358.58 | 5 761.70 |
| Other non-interest bearing current liabilities | 303.44 | 541.83 | 614.58 | 576.69 | 435.36 |
| Current liabilities total | 1 250.49 | 5 527.76 | 5 968.43 | 5 050.72 | 6 368.41 |
| Balance sheet total (liabilities) | 403.34 | 4 782.41 | 5 297.81 | 4 306.26 | 5 881.15 |
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