Logistea Nykøbing Mors A/S — Credit Rating and Financial Key Figures
CVR number: 31499879
Østerled 30, 4300 Holbæk
faktura@kmcp.no
https://kmcp.no/en/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 854.69 | 5 338.85 | 5 413.47 | 2 568.87 | 5 568.09 |
| Reduction in value of non-current assets | 1 791.48 | 8 475.00 | -3 500.00 | ||
| EBIT | 5 854.69 | 5 338.85 | 7 204.96 | 11 043.87 | 2 068.09 |
| Other financial income | 284.14 | 41.65 | |||
| Other financial expenses | -2 044.70 | -2 074.95 | -2 168.09 | -1 414.63 | -4 168.30 |
| Pre-tax profit | 3 809.99 | 3 263.90 | 5 036.87 | 9 913.38 | -2 058.57 |
| Income taxes | - 838.20 | - 718.06 | -1 108.11 | -2 195.62 | 467.57 |
| Net earnings | 2 971.79 | 2 545.85 | 3 928.76 | 7 717.75 | -1 591.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 033.52 | 69 825.00 | 78 300.00 | 74 800.00 | |
| Buildings | 68 033.52 | ||||
| Tangible assets total | 68 033.52 | 68 033.52 | 69 825.00 | 78 300.00 | 74 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.64 | ||||
| Current amounts owed by group member comp. | 1 492.59 | ||||
| Prepayments and accrued income | 9.02 | ||||
| Current deferred tax assets | 20.79 | ||||
| Short term receivables total | 9.02 | 1 857.23 | 20.79 | ||
| Cash and bank deposits | 0.39 | 1.02 | 0.29 | 257.76 | |
| Cash and cash equivalents | 0.39 | 1.02 | 0.29 | 257.76 | |
| Balance sheet total (assets) | 68 033.90 | 68 034.54 | 69 834.31 | 80 415.00 | 74 820.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 971.79 | 2 545.85 | 3 928.76 | ||
| Other reserves | 0.10 | ||||
| Retained earnings | -2 971.79 | -2 545.85 | -3 928.76 | 7 717.75 | |
| Profit of the financial year | 2 971.79 | 2 545.85 | 3 928.76 | 7 717.75 | -1 591.00 |
| Shareholders equity total | 3 471.79 | 3 045.95 | 4 428.76 | 8 217.75 | 6 626.75 |
| Provisions | 8 347.11 | 8 861.97 | 9 770.95 | 11 818.83 | 11 372.05 |
| Capital loans | 12 000.00 | 12 000.00 | 12 000.00 | ||
| Non-current loans from credit institutions | 21 426.32 | 19 178.25 | 6 005.00 | 6 005.00 | 6 005.00 |
| Non-current advances received | 5 699.14 | ||||
| Non-current other liabilities | 5 699.14 | 5 699.14 | 5 699.14 | ||
| Non-current deferred tax liabilities | 323.34 | 203.20 | 199.13 | ||
| Non-current liabilities total | 33 749.66 | 37 080.60 | 23 903.27 | 11 704.14 | 11 704.14 |
| Current loans from credit institutions | 2 220.00 | 2 244.00 | 13 173.39 | 0.10 | |
| Current trade creditors | 23.85 | ||||
| Current owed to group member | 13 805.24 | 16 468.05 | 18 170.15 | 48 127.10 | 44 946.15 |
| Short-term deferred tax liabilities | 147.74 | 147.74 | |||
| Other non-interest bearing current liabilities | 740.96 | 334.07 | 387.79 | 399.42 | |
| Current liabilities total | 16 766.20 | 19 046.13 | 31 731.33 | 48 674.27 | 45 117.84 |
| Balance sheet total (liabilities) | 62 334.76 | 68 034.64 | 69 834.31 | 80 415.00 | 74 820.79 |
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