NORDIC FREIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 32303951
Klosterparken 27, 2680 Solrød Strand
mail@nordicfreight.dk
tel: 82304040
www.nordicfreight.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 532.06 | 310.32 | 211.03 |
| Employee benefit expenses | - 608.54 | - 428.41 | - 400.84 |
| Total depreciation | -15.27 | -20.67 | -7.06 |
| EBIT | 908.25 | - 138.76 | - 196.87 |
| Other financial income | -15.73 | 0.07 | |
| Other financial expenses | -9.15 | -11.15 | -0.32 |
| Reduction non-current investment assets | - 418.73 | ||
| Pre-tax profit | 464.65 | - 149.91 | - 197.12 |
| Net earnings | 464.65 | - 149.91 | - 197.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.49 | 17.82 | 10.76 |
| Tangible assets total | 38.49 | 17.82 | 10.76 |
| Investments total | 31.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 358.33 | 384.22 | 146.55 |
| Prepayments and accrued income | 7.50 | 7.50 | |
| Current other receivables | 32.25 | 15.00 | 32.18 |
| Short term receivables total | 390.58 | 406.72 | 186.23 |
| Cash and bank deposits | 54.67 | 113.02 | 73.24 |
| Cash and cash equivalents | 54.67 | 113.02 | 73.24 |
| Balance sheet total (assets) | 515.54 | 537.56 | 270.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 310.95 | 153.70 | 3.79 |
| Profit of the financial year | 464.65 | - 149.91 | - 197.12 |
| Shareholders equity total | 233.70 | 83.79 | - 113.33 |
| Non-current liabilities total | |||
| Current trade creditors | 166.07 | 208.25 | 124.38 |
| Current owed to group member | 66.51 | 150.00 | 50.00 |
| Other non-interest bearing current liabilities | 49.26 | 95.52 | 209.19 |
| Current liabilities total | 281.83 | 453.77 | 383.57 |
| Balance sheet total (liabilities) | 515.54 | 537.56 | 270.24 |
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