NORDIC TRADING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31057345
Marielundvej 32 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 536.85 | 714.52 | 1 774.55 | 1 164.63 | 1 588.01 |
Employee benefit expenses | - 117.25 | - 115.26 | - 273.12 | - 422.24 | - 557.88 |
Other operating expenses | - 345.90 | - 356.77 | |||
Total depreciation | -1.00 | ||||
EBIT | 73.70 | 242.48 | 1 500.43 | 742.40 | 1 030.13 |
Other financial expenses | -21.39 | -0.69 | -13.45 | -34.20 | 8.18 |
Pre-tax profit | 52.30 | 241.80 | 1 486.98 | 708.20 | 1 038.32 |
Income taxes | -11.51 | -53.17 | - 327.12 | 160.29 | - 226.34 |
Net earnings | 40.80 | 188.62 | 1 159.86 | 868.49 | 811.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 756.82 | 798.91 | 843.76 | 953.17 | 1 185.68 |
Inventories total | 756.82 | 798.91 | 843.76 | 953.17 | 1 185.68 |
Current trade debtors | 44.99 | 42.46 | 311.56 | ||
Current deferred tax assets | 178.29 | ||||
Short term receivables total | 44.99 | 220.75 | 311.56 | ||
Cash and bank deposits | 528.51 | 679.28 | 2 282.64 | 2 065.63 | 2 480.16 |
Cash and cash equivalents | 528.51 | 679.28 | 2 282.64 | 2 065.63 | 2 480.16 |
Balance sheet total (assets) | 1 330.32 | 1 478.19 | 3 126.39 | 3 239.55 | 3 977.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 326.53 | 367.33 | 555.46 | 1 715.33 | 2 263.00 |
Profit of the financial year | 40.80 | 188.62 | 1 159.86 | 868.49 | 811.98 |
Shareholders equity total | 492.33 | 680.95 | 1 840.33 | 2 708.81 | 3 199.98 |
Non-current liabilities total | |||||
Current trade creditors | 118.10 | 189.99 | 126.30 | 121.33 | 121.33 |
Current owed to participating | 401.09 | 361.00 | 301.14 | 153.14 | 115.04 |
Short-term deferred tax liabilities | 55.88 | 63.28 | 357.33 | 194.34 | |
Other non-interest bearing current liabilities | 262.92 | 182.97 | 501.30 | 256.26 | 346.72 |
Current liabilities total | 837.99 | 797.24 | 1 286.07 | 530.73 | 777.43 |
Balance sheet total (liabilities) | 1 330.32 | 1 478.19 | 3 126.39 | 3 239.55 | 3 977.40 |
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