Nordic MV Specialized Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40147985
Gasværksvej 48, 9000 Aalborg
info@nordicmvst.com
tel: 26222594
www.nordicmvst.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 654.17 | 1 404.71 | |||
| External services | - 580.59 | - 514.35 | |||
| Gross profit | 1 073.58 | 890.36 | 741.24 | 994.45 | 4 710.30 |
| Wages and salaries | - 531.15 | - 311.13 | - 503.86 | ||
| Social security expenses | -10.57 | ||||
| Employee benefit expenses | - 812.14 | -4 265.26 | |||
| Other operating expenses | -70.00 | ||||
| Total depreciation | - 115.56 | - 121.63 | -70.94 | -88.74 | - 435.05 |
| EBIT | 426.88 | 457.60 | 155.86 | 93.57 | -60.00 |
| Other financial income | 0.50 | 0.51 | |||
| Other financial expenses | -3.41 | -2.18 | -5.30 | -1.33 | - 108.91 |
| Pre-tax profit | 423.46 | 455.42 | 150.57 | 92.74 | - 168.40 |
| Income taxes | -97.78 | -99.23 | -33.90 | 18.86 | 30.72 |
| Net earnings | 325.68 | 356.19 | 116.67 | 111.60 | - 137.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 133.78 | ||||
| Intangible assets total | 133.78 | ||||
| Machinery and equipment | 853.63 | 741.74 | 866.78 | 434.54 | 1 721.99 |
| Tangible assets total | 853.63 | 741.74 | 866.78 | 434.54 | 1 721.99 |
| Investments total | 31.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.86 | 267.14 | 260.26 | 437.16 | 465.42 |
| Current amounts owed by group member comp. | 1 614.15 | ||||
| Prepayments and accrued income | 68.73 | ||||
| Current other receivables | 0.25 | 0.25 | 0.25 | 600.00 | 225.43 |
| Current deferred tax assets | 47.30 | 32.56 | |||
| Short term receivables total | 162.11 | 267.39 | 260.51 | 1 084.46 | 2 406.29 |
| Cash and bank deposits | 128.71 | 529.63 | 664.70 | 156.44 | 33.50 |
| Cash and cash equivalents | 128.71 | 529.63 | 664.70 | 156.44 | 33.50 |
| Balance sheet total (assets) | 1 144.44 | 1 538.76 | 1 791.99 | 1 706.44 | 4 295.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 214.28 |
| Retained earnings | 347.70 | 673.38 | 129.57 | 246.24 | 550.69 |
| Profit of the financial year | 325.68 | 356.19 | 116.67 | 111.60 | - 137.68 |
| Shareholders equity total | 823.38 | 1 179.57 | 396.24 | 507.84 | 627.30 |
| Provisions | 56.06 | 63.44 | 84.87 | 95.60 | 56.14 |
| Non-current leasing loans | 201.03 | ||||
| Non-current deferred tax liabilities | 71.53 | ||||
| Non-current liabilities total | 272.55 | ||||
| Current loans from credit institutions | 701.93 | ||||
| Current trade creditors | 22.00 | 141.66 | 234.82 | 111.85 | 387.34 |
| Current owed to participating | 1 085.06 | ||||
| Current owed to group member | 713.16 | ||||
| Short-term deferred tax liabilities | 68.36 | 59.37 | 12.47 | ||
| Other non-interest bearing current liabilities | 174.65 | 94.72 | 1 063.59 | 277.99 | 1 165.25 |
| Current liabilities total | 265.00 | 295.75 | 1 310.89 | 1 103.00 | 3 339.58 |
| Balance sheet total (liabilities) | 1 144.44 | 1 538.76 | 1 791.99 | 1 706.44 | 4 295.56 |
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