Northern Truck & Machinery ApS — Credit Rating and Financial Key Figures
CVR number: 40904093
Hovedvagtsstræde 2 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 585.08 | 849.80 | -44.85 | 354.90 |
| Employee benefit expenses | - 724.57 | - 620.00 | ||
| EBIT | - 139.49 | 229.80 | -44.85 | 354.90 |
| Other financial income | 5.15 | 18.87 | ||
| Other financial expenses | -16.47 | -21.75 | -23.11 | -5.72 |
| Pre-tax profit | - 155.96 | 208.04 | -62.80 | 368.06 |
| Income taxes | 34.29 | -47.62 | -69.76 | |
| Net earnings | - 121.67 | 160.42 | -62.80 | 298.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.20 | 10.36 | 10.36 | 10.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.37 | 71.27 | 379.53 | |
| Current deferred tax assets | 34.29 | |||
| Short term receivables total | 49.66 | 71.27 | 379.53 | |
| Cash and bank deposits | 268.38 | 109.62 | 54.21 | |
| Cash and cash equivalents | 268.38 | 109.62 | 54.21 | |
| Balance sheet total (assets) | 328.24 | 119.98 | 81.62 | 444.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.67 | 38.75 | -24.05 | |
| Profit of the financial year | - 121.67 | 160.42 | -62.80 | 298.30 |
| Shareholders equity total | -81.67 | 78.75 | 15.95 | 314.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 354.51 | 9.34 | 15.00 | |
| Current owed to participating | 3.71 | |||
| Short-term deferred tax liabilities | 13.33 | 13.33 | 67.76 | |
| Other non-interest bearing current liabilities | 55.40 | 14.85 | 52.34 | 47.09 |
| Current liabilities total | 409.91 | 41.22 | 65.67 | 129.85 |
| Balance sheet total (liabilities) | 328.24 | 119.98 | 81.62 | 444.10 |
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