Nordic Import Group ApS — Credit Rating and Financial Key Figures
CVR number: 37224944
Røstofte Skovvej 6, 4735 Mern
ordre@nordic-import.com
www.nordic-import.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.42 | 189.23 | 221.37 | -2 883.06 |
| Employee benefit expenses | -64.76 | - 167.14 | ||
| Other operating expenses | -32.39 | -56.27 | ||
| Total depreciation | -25.50 | -25.50 | -51.00 | |
| EBIT | 106.77 | -59.67 | 170.37 | -2 883.06 |
| Other financial expenses | -0.01 | -0.59 | -0.27 | |
| Pre-tax profit | 106.76 | -60.27 | 170.10 | -2 883.06 |
| Income taxes | -24.47 | -37.40 | ||
| Net earnings | 82.29 | -60.27 | 132.70 | -2 883.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.50 | 51.00 | ||
| Tangible assets total | 76.50 | 51.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.61 | 143.66 | ||
| Current other receivables | 4.85 | |||
| Short term receivables total | 46.61 | 4.85 | 143.66 | |
| Cash and bank deposits | 83.09 | 60.30 | 352.85 | 55.00 |
| Cash and cash equivalents | 83.09 | 60.30 | 352.85 | 55.00 |
| Balance sheet total (assets) | 206.20 | 116.15 | 496.51 | 55.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 82.29 | ||||
| Retained earnings | -82.29 | 77.29 | 160.84 | 293.54 | |
| Profit of the financial year | 82.29 | -60.27 | 132.70 | -2 883.06 | |
| Shareholders equity total | 132.29 | 72.02 | 348.54 | -2 534.52 | 55.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.81 | 3.15 | 1.74 | ||
| Short-term deferred tax liabilities | 24.47 | 24.47 | |||
| Other non-interest bearing current liabilities | 46.63 | 16.50 | 146.23 | 2 534.52 | |
| Current liabilities total | 73.92 | 44.13 | 147.97 | 2 534.52 | |
| Balance sheet total (liabilities) | 206.20 | 116.15 | 496.51 | 55.00 |
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