Nordic Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 42938157
Hindegade 6, 1303 København K
mohamed.mounir@hotmail.dk
tel: 28767189
www.nordiclogistic.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.06 | 0.80 |
| Employee benefit expenses | -6.71 | |
| Total depreciation | -2.00 | |
| EBIT | 1.36 | -1.20 |
| Other financial expenses | -2.30 | -1.63 |
| Pre-tax profit | -0.94 | -2.82 |
| Income taxes | 0.47 | |
| Net earnings | -0.94 | -2.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 118.00 | |
| Tangible assets total | 118.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.93 | |
| Current other receivables | 0.47 | |
| Short term receivables total | 19.40 | |
| Cash and bank deposits | 46.85 | 49.56 |
| Cash and cash equivalents | 46.85 | 49.56 |
| Balance sheet total (assets) | 46.85 | 186.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.94 | |
| Profit of the financial year | -0.94 | -2.35 |
| Shareholders equity total | 39.06 | 36.71 |
| Non-current liabilities total | ||
| Current trade creditors | 16.31 | |
| Current owed to participating | 124.33 | |
| Other non-interest bearing current liabilities | 7.78 | 9.61 |
| Current liabilities total | 7.78 | 150.24 |
| Balance sheet total (liabilities) | 46.85 | 186.95 |
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