NORDIC CAMP SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 79002011
Strømmen 6, 9400 Nørresundby
ph@ncsfuel.com
tel: 70231307
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85 354.00 | 41 706.00 | 2 089.00 | 756.00 | 3 745.00 |
| Other operating income | 2 594.00 | 3 032.00 | |||
| Purchases during the financial year | -36 272.00 | -17 808.00 | |||
| Costs of manufacturing | -1 093.00 | - 328.00 | -1 727.00 | ||
| External services | -11 198.00 | -6 347.00 | -1 063.00 | - 510.00 | - 416.00 |
| Gross profit | 40 478.00 | 20 583.00 | -67.00 | -82.00 | 1 602.00 |
| Employee benefit expenses | -4 088.00 | -5 105.00 | -2 033.00 | -1 869.00 | -1 728.00 |
| EBIT | 36 390.00 | 15 478.00 | -2 100.00 | -1 951.00 | - 126.00 |
| Other financial income | 6 190.00 | 6 994.00 | 11 245.00 | 18 104.00 | 20 140.00 |
| Other financial expenses | -3 505.00 | - 161.00 | - 116.00 | - 219.00 | - 450.00 |
| Pre-tax profit | 39 075.00 | 22 311.00 | 9 029.00 | 15 934.00 | 19 564.00 |
| Income taxes | -8 708.00 | -4 372.00 | -1 914.00 | -3 694.00 | -4 312.00 |
| Net earnings | 30 367.00 | 17 939.00 | 7 115.00 | 12 240.00 | 15 252.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.00 | 18.00 | 12.00 | 7.00 | |
| Machinery and equipment | 113.00 | 81.00 | 10.00 | 2.00 | |
| Tangible assets total | 113.00 | 105.00 | 28.00 | 14.00 | 7.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 642.00 | ||||
| Inventories total | 3 642.00 | ||||
| Current trade debtors | 3 053.00 | 42.00 | |||
| Current amounts owed by group member comp. | 171 077.00 | 191 820.00 | 195 155.00 | 209 728.00 | 224 833.00 |
| Prepayments and accrued income | 46.00 | 38.00 | 32.00 | 150.00 | 5.00 |
| Current other receivables | 42.00 | 47.00 | 634.00 | 151.00 | 159.00 |
| Current deferred tax assets | 3.00 | 2.00 | 2.00 | ||
| Short term receivables total | 174 218.00 | 191 905.00 | 195 824.00 | 210 031.00 | 225 041.00 |
| Cash and bank deposits | 2 345.00 | 1 800.00 | 96.00 | 108.00 | 850.00 |
| Cash and cash equivalents | 2 345.00 | 1 800.00 | 96.00 | 108.00 | 850.00 |
| Balance sheet total (assets) | 180 318.00 | 193 810.00 | 195 948.00 | 210 153.00 | 225 898.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Retained earnings | 137 950.00 | 168 317.00 | 186 256.00 | 193 371.00 | 205 611.00 |
| Profit of the financial year | 30 367.00 | 17 939.00 | 7 115.00 | 12 240.00 | 15 252.00 |
| Shareholders equity total | 168 354.00 | 186 293.00 | 193 408.00 | 205 648.00 | 220 900.00 |
| Provisions | 24.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 339.00 | ||||
| Current trade creditors | 1 139.00 | 72.00 | 48.00 | 244.00 | 203.00 |
| Current owed to group member | 4.00 | 283.00 | |||
| Short-term deferred tax liabilities | 9 502.00 | 4 142.00 | 1 944.00 | 3 639.00 | 4 160.00 |
| Other non-interest bearing current liabilities | 1 299.00 | 950.00 | 544.00 | 622.00 | 352.00 |
| Current liabilities total | 11 940.00 | 7 503.00 | 2 540.00 | 4 505.00 | 4 998.00 |
| Balance sheet total (liabilities) | 180 318.00 | 193 810.00 | 195 948.00 | 210 153.00 | 225 898.00 |
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