NORDTRANS 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 29154341
Præstevej 8, Tulstrup 3400 Hillerød
tel: 70226405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 315.32 | 15 058.29 | |||
| External services | -4 962.82 | -5 292.26 | |||
| Gross profit | 9 352.50 | 9 766.03 | 9 873.27 | 12 632.28 | 16 655.92 |
| Employee benefit expenses | -9 171.24 | -9 531.30 | -9 792.63 | -12 575.06 | -16 532.93 |
| EBIT | 181.25 | 234.73 | 80.64 | 57.22 | 122.98 |
| Other financial income | 3.10 | ||||
| Other financial expenses | -5.89 | -11.88 | -9.35 | -10.68 | -6.13 |
| Pre-tax profit | 175.36 | 222.85 | 71.29 | 46.54 | 119.94 |
| Income taxes | -39.09 | -49.61 | -15.93 | -15.25 | -26.88 |
| Net earnings | 136.27 | 173.24 | 55.36 | 31.29 | 93.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 022.96 | 320.42 | 944.84 | 1 151.44 | 1 400.90 |
| Current amounts owed by group member comp. | 29.50 | ||||
| Short term receivables total | 1 022.96 | 320.42 | 944.84 | 1 180.94 | 1 400.90 |
| Cash and bank deposits | 67.72 | 2 370.65 | 2 353.57 | 190.61 | 1 032.35 |
| Cash and cash equivalents | 67.72 | 2 370.65 | 2 353.57 | 190.61 | 1 032.35 |
| Balance sheet total (assets) | 1 090.68 | 2 691.07 | 3 298.41 | 1 371.55 | 2 433.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 606.02 | - 469.75 | - 296.51 | - 241.15 | - 209.86 |
| Profit of the financial year | 136.27 | 173.24 | 55.36 | 31.29 | 93.06 |
| Shareholders equity total | - 344.75 | - 171.51 | - 116.14 | -84.86 | 8.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.91 | 127.14 | 17.03 | 197.80 | |
| Current owed to participating | 119.78 | 119.78 | 131.81 | ||
| Current owed to group member | 299.17 | 51.74 | 97.99 | 275.00 | |
| Short-term deferred tax liabilities | 40.97 | 51.79 | 16.61 | 11.21 | 28.95 |
| Other non-interest bearing current liabilities | 1 095.29 | 2 754.13 | 3 053.04 | 1 308.39 | 1 791.48 |
| Current liabilities total | 1 435.43 | 2 862.58 | 3 414.56 | 1 456.41 | 2 425.05 |
| Balance sheet total (liabilities) | 1 090.68 | 2 691.07 | 3 298.41 | 1 371.55 | 2 433.25 |
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