Nordjysk Logistik Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39403781
Håndværkervej 15 F, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 641.12 | 1 280.37 | 1 624.55 | 3 082.31 |
| Employee benefit expenses | - 636.96 | -1 038.70 | -1 202.82 | -2 765.88 |
| EBIT | 4.17 | 241.66 | 421.73 | 316.43 |
| Other financial income | 6.52 | 6.78 | 10.63 | |
| Other financial expenses | -0.81 | -17.26 | -23.44 | -37.02 |
| Pre-tax profit | 3.36 | 230.92 | 405.07 | 290.03 |
| Income taxes | -2.76 | -51.01 | -89.46 | -64.06 |
| Net earnings | 0.60 | 179.90 | 315.62 | 225.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 117.45 | 117.45 | 117.45 | 117.45 |
| Investments total | 117.45 | 117.45 | 117.45 | 117.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 680.92 | 956.84 | ||
| Current amounts owed by group member comp. | 160.00 | 166.52 | 262.36 | 193.59 |
| Current other receivables | 165.80 | 16.30 | 31.37 | 33.62 |
| Short term receivables total | 325.80 | 182.82 | 974.65 | 1 184.05 |
| Cash and bank deposits | 411.28 | 395.94 | 163.98 | 550.37 |
| Cash and cash equivalents | 411.28 | 395.94 | 163.98 | 550.37 |
| Balance sheet total (assets) | 854.53 | 696.20 | 1 256.08 | 1 851.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.60 | 180.51 | 496.12 | |
| Profit of the financial year | 0.60 | 179.90 | 315.62 | 225.97 |
| Shareholders equity total | 50.60 | 230.50 | 546.12 | 772.09 |
| Non-current deferred tax liabilities | 2.93 | 2.93 | 2.96 | |
| Non-current liabilities total | 2.93 | 2.93 | 2.96 | |
| Current trade creditors | 430.77 | 66.92 | 75.43 | 78.11 |
| Current owed to group member | 160.00 | 170.64 | 228.86 | 591.00 |
| Short-term deferred tax liabilities | 2.76 | 51.01 | 89.46 | 64.06 |
| Other non-interest bearing current liabilities | 210.41 | 174.20 | 313.28 | 343.64 |
| Current liabilities total | 803.93 | 462.77 | 707.03 | 1 076.82 |
| Balance sheet total (liabilities) | 854.53 | 696.20 | 1 256.08 | 1 851.86 |
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