Nord-Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42336785
Farverland 6, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 54.77 | 444.97 | 647.27 | 1 417.63 |
Employee benefit expenses | -26.78 | - 400.02 | - 514.94 | - 655.90 |
Total depreciation | -20.63 | -5.47 | ||
EBIT | 27.99 | 24.33 | 126.85 | 761.73 |
Other financial expenses | -0.02 | -0.25 | -0.01 | -0.00 |
Pre-tax profit | 27.97 | 24.08 | 126.85 | 761.73 |
Income taxes | -6.14 | -7.92 | -30.03 | - 168.72 |
Net earnings | 21.83 | 16.16 | 96.81 | 593.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 61.88 | 16.41 | 406.41 | |
Tangible assets total | 61.88 | 16.41 | 406.41 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 61.09 | 83.11 | 140.23 | 131.67 |
Short term receivables total | 61.09 | 83.11 | 140.23 | 131.67 |
Cash and bank deposits | 46.03 | 40.15 | 142.50 | 631.61 |
Cash and cash equivalents | 46.03 | 40.15 | 142.50 | 631.61 |
Balance sheet total (assets) | 107.12 | 185.13 | 299.14 | 1 169.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 21.83 | 37.99 | 134.81 | |
Profit of the financial year | 21.83 | 16.16 | 96.81 | 593.01 |
Shareholders equity total | 71.83 | 87.99 | 184.80 | 777.82 |
Non-current liabilities total | ||||
Current trade creditors | 31.18 | 153.65 | ||
Short-term deferred tax liabilities | 6.14 | 7.92 | 30.03 | 166.72 |
Other non-interest bearing current liabilities | 29.15 | 89.23 | 53.12 | 71.50 |
Current liabilities total | 35.29 | 97.15 | 114.33 | 391.87 |
Balance sheet total (liabilities) | 107.12 | 185.13 | 299.14 | 1 169.69 |
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