Nordic Carrier Group East ApS — Credit Rating and Financial Key Figures
CVR number: 43997696
Vallensbækvej 16, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 230.56 | -42.32 |
| Employee benefit expenses | - 245.08 | |
| EBIT | -14.52 | -42.32 |
| Other financial income | 13.02 | 0.41 |
| Other financial expenses | -1.40 | -0.01 |
| Pre-tax profit | -2.90 | -41.91 |
| Income taxes | 0.62 | 9.22 |
| Net earnings | -2.28 | -32.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.68 | 9.30 |
| Current deferred tax assets | 0.62 | 9.22 |
| Short term receivables total | 18.30 | 18.52 |
| Cash and bank deposits | 203.04 | 112.29 |
| Cash and cash equivalents | 203.04 | 112.29 |
| Balance sheet total (assets) | 221.34 | 130.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.28 | |
| Profit of the financial year | -2.28 | -32.69 |
| Shareholders equity total | 37.72 | 5.03 |
| Non-current liabilities total | ||
| Current trade creditors | 22.27 | 20.00 |
| Current owed to group member | 106.40 | 105.78 |
| Other non-interest bearing current liabilities | 54.95 | |
| Current liabilities total | 183.62 | 125.78 |
| Balance sheet total (liabilities) | 221.34 | 130.81 |
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