NORDSHUTTLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26568536
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net income from associates (fin.) | 233.30 | 426.18 | 381.12 | -40.22 |
| Pre-tax profit | 233.30 | 426.18 | 381.12 | -40.22 |
| Income taxes | -36.37 | -85.75 | -83.85 | 11.58 |
| Net earnings | 196.93 | 340.44 | 297.27 | -28.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 999.94 | 5 058.63 | 4 519.24 | |
| Investments total | 4 999.94 | 5 058.63 | 4 519.24 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 611.03 | |||
| Current other receivables | 7.50 | |||
| Current deferred tax assets | 13.37 | |||
| Short term receivables total | 13.37 | 7.50 | 1 611.03 | |
| Balance sheet total (assets) | 5 013.32 | 5 058.63 | 4 526.74 | 1 611.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 577.85 | |||
| Retained earnings | - 228.15 | -31.22 | 309.22 | 28.64 |
| Profit of the financial year | 196.93 | 340.44 | 297.27 | -28.64 |
| Shareholders equity total | 468.78 | 809.22 | 1 106.49 | 1 077.85 |
| Provisions | 530.63 | 528.81 | 544.76 | |
| Non-current liabilities total | ||||
| Current owed to group member | 4 013.91 | 3 650.15 | 2 807.60 | |
| Short-term deferred tax liabilities | 70.45 | 67.89 | 533.18 | |
| Current liabilities total | 4 013.91 | 3 720.60 | 2 875.49 | 533.18 |
| Balance sheet total (liabilities) | 5 013.32 | 5 058.63 | 4 526.74 | 1 611.03 |
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