NORDIC TRAILER IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33502788
Platinvej 55, 6000 Kolding
tel: 40261190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 28.41 | 17.05 | 9.58 | 0.04 | |
Other financial expenses | -40.06 | -10.00 | -20.00 | -2.59 | |
Pre-tax profit | -11.64 | 7.05 | -10.42 | -2.59 | 0.04 |
Income taxes | -0.59 | 2.00 | |||
Net earnings | -12.23 | 9.06 | -10.42 | -2.59 | 0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 308.37 | 145.42 | |||
Short term receivables total | 308.37 | 145.42 | |||
Cash and bank deposits | 314.44 | 486.44 | 631.44 | 118.85 | 118.89 |
Cash and cash equivalents | 314.44 | 486.44 | 631.44 | 118.85 | 118.89 |
Balance sheet total (assets) | 1 122.81 | 1 131.86 | 1 131.44 | 618.86 | 618.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 234.93 | 222.70 | 231.76 | 221.34 | 218.75 |
Profit of the financial year | -12.23 | 9.06 | -10.42 | -2.59 | 0.04 |
Shareholders equity total | 302.70 | 311.75 | 301.34 | 298.75 | 298.79 |
Non-current liabilities total | |||||
Current owed to group member | 10.00 | ||||
Short-term deferred tax liabilities | 0.00 | ||||
Other non-interest bearing current liabilities | 820.11 | 820.11 | 820.11 | 320.10 | 320.10 |
Current liabilities total | 820.11 | 820.11 | 830.11 | 320.10 | 320.10 |
Balance sheet total (liabilities) | 1 122.81 | 1 131.86 | 1 131.44 | 618.86 | 618.89 |
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