Nordic MRO ApS — Credit Rating and Financial Key Figures
CVR number: 34719330
Lufthavnsboulevarden 2, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 694.03 | ||||
| Costs of manufacturing | - 144.53 | ||||
| External services | - 351.44 | ||||
| Gross profit | 1 198.07 | 2 011.26 | 1 352.19 | 921.38 | -7 021.50 |
| Employee benefit expenses | -1 223.54 | -2 087.17 | -1 530.43 | - 823.56 | - 447.03 |
| Total depreciation | -6.70 | -12.17 | -12.17 | -10.96 | |
| EBIT | -25.47 | -82.61 | - 190.40 | 85.66 | -7 479.49 |
| Other financial expenses | -3.28 | -7.10 | -3.50 | -85.66 | -7.64 |
| Pre-tax profit | -28.74 | -89.71 | - 193.90 | -0.01 | -7 487.13 |
| Income taxes | 5.30 | 19.81 | 41.71 | 0.01 | -90.00 |
| Net earnings | -23.44 | -69.91 | - 152.19 | 0.00 | -7 577.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.30 | 23.13 | 10.96 | ||
| Tangible assets total | 35.30 | 23.13 | 10.96 | ||
| Investments total | 25.54 | 25.54 | 25.54 | 1 917.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.59 | ||||
| Current amounts owed by group member comp. | 0.83 | 0.02 | |||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 252.33 | 338.15 | 228.59 | 5 244.61 | 372.74 |
| Current deferred tax assets | 41.50 | 61.30 | 96.00 | 94.00 | |
| Short term receivables total | 326.26 | 399.45 | 324.61 | 5 338.61 | 372.74 |
| Cash and bank deposits | 52.28 | 19.86 | 26.26 | 16.68 | 183.47 |
| Cash and cash equivalents | 52.28 | 19.86 | 26.26 | 16.68 | 183.47 |
| Balance sheet total (assets) | 404.07 | 480.15 | 399.54 | 7 284.13 | 556.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 128.39 | 104.94 | 35.04 | - 117.15 | - 117.15 |
| Profit of the financial year | -23.44 | -69.91 | - 152.19 | 0.00 | -7 577.13 |
| Shareholders equity total | 184.94 | 115.04 | -37.15 | -37.15 | -7 614.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.48 | 63.66 | 187.94 | 3 638.33 | 19.70 |
| Current owed to group member | 1.00 | 3 587.31 | 8 142.30 | ||
| Other non-interest bearing current liabilities | 200.65 | 300.46 | 248.75 | 95.64 | 8.50 |
| Current liabilities total | 219.13 | 365.12 | 436.69 | 7 321.28 | 8 170.50 |
| Balance sheet total (liabilities) | 404.07 | 480.15 | 399.54 | 7 284.13 | 556.22 |
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