NOFL ApS — Credit Rating and Financial Key Figures
CVR number: 39262134
Solvangsvej 9, 4681 Herfølge
regnskab@nordicflyt.dk
tel: 86202202
www.nordicflyt.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 997.60 | 1 667.28 | 2 137.75 | 4 329.91 |
| Employee benefit expenses | -1 916.59 | -1 153.37 | -1 634.95 | -4 019.50 |
| Total depreciation | -42.71 | -45.25 | -59.06 | -88.98 |
| EBIT | 38.30 | 468.67 | 443.74 | 221.43 |
| Other financial income | 6.60 | 1.33 | 61.58 | 16.94 |
| Other financial expenses | -41.44 | -42.33 | -42.06 | -47.18 |
| Pre-tax profit | 3.46 | 427.68 | 463.25 | 191.19 |
| Income taxes | - 110.13 | - 125.24 | -62.39 | |
| Net earnings | 3.46 | 317.55 | 338.02 | 128.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 238.61 | 270.60 | 291.69 | 402.71 |
| Tangible assets total | 238.61 | 270.60 | 291.69 | 402.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 443.75 | 2 142.22 | 1 679.68 | 1 520.92 |
| Prepayments and accrued income | 16.66 | 33.80 | ||
| Current other receivables | 208.02 | 279.16 | 677.24 | 398.65 |
| Short term receivables total | 1 651.76 | 2 421.38 | 2 373.57 | 1 953.37 |
| Cash and bank deposits | 89.49 | 61.44 | 379.91 | 82.31 |
| Cash and cash equivalents | 89.49 | 61.44 | 379.91 | 82.31 |
| Balance sheet total (assets) | 1 979.86 | 2 753.42 | 3 045.17 | 2 438.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.46 | 321.01 | 659.03 | |
| Profit of the financial year | 3.46 | 317.55 | 338.02 | 128.80 |
| Shareholders equity total | 53.46 | 371.01 | 709.03 | 837.83 |
| Provisions | 11.00 | 15.00 | 18.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 35.28 | |||
| Current trade creditors | 740.49 | 1 235.68 | 1 410.32 | 1 014.02 |
| Short-term deferred tax liabilities | 99.13 | 116.58 | 30.27 | |
| Other non-interest bearing current liabilities | 1 185.91 | 1 036.60 | 794.25 | 503.00 |
| Current liabilities total | 1 926.40 | 2 371.41 | 2 321.14 | 1 582.57 |
| Balance sheet total (liabilities) | 1 979.86 | 2 753.42 | 3 045.17 | 2 438.39 |
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