Nord-Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42336785
Hedelyparken 128, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.77 | 444.97 | 647.27 |
| Employee benefit expenses | -26.78 | - 400.02 | - 514.94 |
| Total depreciation | -20.63 | -5.47 | |
| EBIT | 27.99 | 24.33 | 126.85 |
| Other financial expenses | -0.02 | -0.25 | -0.01 |
| Pre-tax profit | 27.97 | 24.08 | 126.85 |
| Income taxes | -6.14 | -7.92 | -30.03 |
| Net earnings | 21.83 | 16.16 | 96.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.88 | 16.41 | |
| Tangible assets total | 61.88 | 16.41 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.09 | 83.11 | 140.23 |
| Short term receivables total | 61.09 | 83.11 | 140.23 |
| Cash and bank deposits | 46.03 | 40.15 | 142.50 |
| Cash and cash equivalents | 46.03 | 40.15 | 142.50 |
| Balance sheet total (assets) | 107.12 | 185.13 | 299.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.83 | 37.99 | |
| Profit of the financial year | 21.83 | 16.16 | 96.81 |
| Shareholders equity total | 71.83 | 87.99 | 184.80 |
| Non-current liabilities total | |||
| Current trade creditors | 31.18 | ||
| Short-term deferred tax liabilities | 6.14 | 7.92 | 30.03 |
| Other non-interest bearing current liabilities | 29.15 | 89.23 | 53.12 |
| Current liabilities total | 35.29 | 97.15 | 114.33 |
| Balance sheet total (liabilities) | 107.12 | 185.13 | 299.14 |
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