Nordic Car ApS — Credit Rating and Financial Key Figures
CVR number: 40969608
Gøngehusvej 281, 2970 Hørsholm
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 138.30 |
| Employee benefit expenses | -1 869.39 |
| EBIT | 1 268.91 |
| Other financial income | 21.65 |
| Other financial expenses | - 107.58 |
| Pre-tax profit | 1 182.98 |
| Income taxes | - 260.26 |
| Net earnings | 922.72 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 5.36 |
| Tangible assets total | 5.36 |
| Investments total | |
| Non-current loans receivable | 167.99 |
| Non-current other receivables | 67.17 |
| Long term receivables total | 235.15 |
| Finished products/goods | 2 358.40 |
| Inventories total | 2 358.40 |
| Current trade debtors | 852.69 |
| Current other receivables | 179.68 |
| Short term receivables total | 1 032.36 |
| Cash and bank deposits | 785.13 |
| Cash and cash equivalents | 785.13 |
| Balance sheet total (assets) | 4 416.41 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 145.18 |
| Profit of the financial year | 922.72 |
| Shareholders equity total | 817.54 |
| Non-current liabilities total | |
| Current trade creditors | 96.69 |
| Current owed to participating | 0.60 |
| Short-term deferred tax liabilities | 287.77 |
| Other non-interest bearing current liabilities | 3 213.81 |
| Current liabilities total | 3 598.86 |
| Balance sheet total (liabilities) | 4 416.41 |
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