NORDSTRANDS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29524165
Håndværkervej 8-10, 9990 Skagen
tel: 98445758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.16 | 732.18 | 580.91 | 1 020.68 | 649.43 |
| Employee benefit expenses | - 860.70 | - 785.20 | - 796.80 | - 869.79 | - 765.67 |
| Other operating expenses | -7.41 | -6.18 | |||
| Total depreciation | -11.86 | -15.54 | -18.68 | -18.68 | -12.49 |
| EBIT | -49.40 | -75.96 | - 234.57 | 132.22 | - 134.91 |
| Other financial income | 2.52 | 1.20 | 1.60 | 1.69 | 1.00 |
| Other financial expenses | -24.31 | -31.78 | -31.20 | -40.01 | -52.19 |
| Pre-tax profit | -71.19 | - 106.54 | - 264.18 | 93.90 | - 186.10 |
| Income taxes | 0.01 | ||||
| Net earnings | -71.19 | - 106.53 | - 264.18 | 93.90 | - 186.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.19 | 72.24 | 53.56 | 98.04 | 22.39 |
| Tangible assets total | 47.19 | 72.24 | 53.56 | 98.04 | 22.39 |
| Investments total | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.50 | 31.00 | 25.20 | 15.00 | 12.40 |
| Inventories total | 18.50 | 31.00 | 25.20 | 15.00 | 12.40 |
| Current trade debtors | 143.26 | 221.98 | 223.16 | 284.97 | 166.07 |
| Prepayments and accrued income | 17.27 | ||||
| Current other receivables | 96.63 | 148.99 | 109.37 | 69.20 | 75.17 |
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | ||
| Short term receivables total | 241.90 | 371.97 | 334.53 | 354.17 | 258.52 |
| Cash and bank deposits | 377.59 | 310.05 | 20.58 | 136.34 | 33.43 |
| Cash and cash equivalents | 377.59 | 310.05 | 20.58 | 136.34 | 33.43 |
| Balance sheet total (assets) | 747.18 | 847.25 | 495.87 | 665.55 | 388.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 140.04 | 68.85 | -37.68 | - 301.86 | - 207.96 |
| Profit of the financial year | -71.19 | - 106.53 | - 264.18 | 93.90 | - 186.10 |
| Shareholders equity total | 193.85 | 87.32 | - 176.86 | -82.96 | - 269.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.57 | 78.96 | |||
| Current trade creditors | 91.66 | 121.93 | 105.94 | 198.05 | 52.10 |
| Other non-interest bearing current liabilities | 461.67 | 638.00 | 535.22 | 550.46 | 526.73 |
| Current liabilities total | 553.33 | 759.94 | 672.73 | 748.51 | 657.79 |
| Balance sheet total (liabilities) | 747.18 | 847.25 | 495.87 | 665.55 | 388.73 |
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