NORTRANS TRANSPORTER EIENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 36486554
Smedevej 33, 6710 Esbjerg V
tel: 75151733
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | 57.36 | -22.18 | 14.22 | 793.31 |
| Total depreciation | -24.96 | -24.96 | -25.25 | -25.25 | |
| EBIT | -46.21 | 32.40 | -47.43 | -11.03 | 793.31 |
| Other financial income | 22.32 | ||||
| Other financial expenses | -55.72 | -37.74 | -44.15 | -40.95 | -37.49 |
| Pre-tax profit | - 101.92 | -5.33 | -91.58 | -51.98 | 778.14 |
| Income taxes | 23.00 | 2.00 | -40.00 | -67.80 | |
| Net earnings | -78.92 | -3.33 | - 131.58 | -51.98 | 710.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 504.09 | 3 499.91 | 3 489.44 | 3 478.97 | |
| Machinery and equipment | 57.89 | 43.11 | 28.33 | 13.55 | |
| Tangible assets total | 3 561.98 | 3 543.02 | 3 517.77 | 3 492.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.26 | 11.90 | |||
| Current amounts owed by group member comp. | 2 387.73 | ||||
| Prepayments and accrued income | 2.24 | 2.30 | 2.50 | ||
| Current other receivables | 2.61 | 1.26 | |||
| Current deferred tax assets | 38.00 | 40.00 | |||
| Short term receivables total | 47.26 | 54.14 | 4.91 | 3.76 | 2 387.73 |
| Cash and bank deposits | 55.14 | 7.24 | 17.42 | 14.53 | 17.02 |
| Cash and cash equivalents | 55.14 | 7.24 | 17.42 | 14.53 | 17.02 |
| Balance sheet total (assets) | 3 664.38 | 3 604.40 | 3 540.10 | 3 510.81 | 2 404.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.08 | - 249.01 | - 252.34 | 1 616.08 | 1 564.10 |
| Profit of the financial year | -78.92 | -3.33 | - 131.58 | -51.98 | 710.34 |
| Shareholders equity total | - 199.01 | - 202.34 | - 333.92 | 1 614.10 | 2 324.45 |
| Non-current loans from credit institutions | 1 896.72 | 1 825.85 | 1 752.80 | 1 679.22 | |
| Non-current liabilities total | 1 896.72 | 1 825.85 | 1 752.80 | 1 679.22 | |
| Current loans from credit institutions | 72.00 | 72.50 | 73.00 | 73.00 | |
| Current trade creditors | 7.50 | 9.38 | 7.50 | 12.00 | 12.50 |
| Current owed to group member | 1 850.85 | 1 898.69 | 2 040.71 | 132.49 | |
| Short-term deferred tax liabilities | 67.80 | ||||
| Other non-interest bearing current liabilities | 27.05 | 0.33 | |||
| Accruals and deferred income | 9.26 | ||||
| Current liabilities total | 1 966.66 | 1 980.89 | 2 121.21 | 217.49 | 80.30 |
| Balance sheet total (liabilities) | 3 664.38 | 3 604.40 | 3 540.10 | 3 510.81 | 2 404.75 |
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