Nordic Car Group ApS — Credit Rating and Financial Key Figures
CVR number: 40210261
Silkeborgvej 46 A, 7400 Herning
niklas@nordiccargroup.dk
tel: 53566175
www.nordiccargroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.64 | 629.80 | 764.07 | ||
| External services | - 381.38 | - 563.95 | - 741.92 | ||
| Gross profit | - 365.75 | 160.36 | 98.25 | 65.84 | 22.15 |
| Total depreciation | -5.00 | -10.93 | -16.92 | ||
| EBIT | - 370.76 | 149.42 | 98.25 | 48.93 | 22.15 |
| Other financial expenses | -0.31 | -1.28 | |||
| Pre-tax profit | - 371.07 | 148.15 | 98.25 | 48.93 | 22.15 |
| Income taxes | -33.92 | ||||
| Net earnings | - 371.07 | 114.22 | 98.25 | 48.93 | 22.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.85 | 16.92 | 16.92 | ||
| Tangible assets total | 27.85 | 16.92 | 16.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 516.90 | 1 410.08 | 1 695.00 | 1 913.00 | |
| Finished products/goods | 101.73 | ||||
| Inventories total | 516.90 | 1 410.08 | 1 695.00 | 2 014.73 | |
| Current trade debtors | 37.80 | 9.28 | 67.83 | ||
| Current amounts owed by group member comp. | 28.34 | ||||
| Current other receivables | 20.62 | 43.17 | 44.54 | 33.96 | |
| Short term receivables total | 86.76 | 52.45 | 44.54 | 33.96 | 67.83 |
| Cash and bank deposits | 18.72 | 41.06 | 86.55 | 239.27 | 79.28 |
| Cash and cash equivalents | 18.72 | 41.06 | 86.55 | 239.27 | 79.28 |
| Balance sheet total (assets) | 133.32 | 627.33 | 1 558.09 | 1 968.23 | 2 161.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 36.08 | - 334.99 | - 186.84 | -88.59 | -44.29 |
| Profit of the financial year | - 371.07 | 114.22 | 98.25 | 48.93 | 22.15 |
| Shareholders equity total | - 283.99 | - 169.76 | -37.59 | 11.33 | 28.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.09 | 8.80 | |||
| Current owed to participating | 402.04 | 753.70 | 1 593.37 | 1 956.90 | 2 132.98 |
| Short-term deferred tax liabilities | 10.19 | 33.92 | 2.31 | ||
| Other non-interest bearing current liabilities | 0.67 | ||||
| Current liabilities total | 417.31 | 797.10 | 1 595.68 | 1 956.90 | 2 132.98 |
| Balance sheet total (liabilities) | 133.32 | 627.33 | 1 558.09 | 1 968.23 | 2 161.84 |
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