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 length1212121212
Net sales
Gross profit536.85714.521 774.551 164.631 588.01
Employee benefit expenses- 117.25- 115.26- 273.12- 422.24- 557.88
Other operating expenses- 345.90- 356.77
Total depreciation-1.00
EBIT73.70242.481 500.43742.401 030.13
Other financial expenses-21.39-0.69-13.45-34.208.18
Pre-tax profit52.30241.801 486.98708.201 038.32
Income taxes-11.51-53.17- 327.12160.29- 226.34
Net earnings40.80188.621 159.86868.49811.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables756.82798.91843.76953.171 185.68
Inventories total756.82798.91843.76953.171 185.68
Current trade debtors44.9942.46311.56
Current deferred tax assets178.29
Short term receivables total44.99220.75311.56
Cash and bank deposits528.51679.282 282.642 065.632 480.16
Cash and cash equivalents528.51679.282 282.642 065.632 480.16
Balance sheet total (assets)1 330.321 478.193 126.393 239.553 977.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings326.53367.33555.461 715.332 263.00
Profit of the financial year40.80188.621 159.86868.49811.98
Shareholders equity total492.33680.951 840.332 708.813 199.98
Non-current liabilities total
Current trade creditors118.10189.99126.30121.33121.33
Current owed to participating401.09361.00301.14153.14115.04
Short-term deferred tax liabilities55.8863.28357.33194.34
Other non-interest bearing current liabilities262.92182.97501.30256.26346.72
Current liabilities total837.99797.241 286.07530.73777.43
Balance sheet total (liabilities)1 330.321 478.193 126.393 239.553 977.40
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