Nordkraft transport - Company finances
|
EUR
|
2023
From: 2023-04-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 81,041 | 1,344,579 | 933,320 |
| Profit before tax | - | 88,553 | -169,617 |
| Net profit | -92,590 | 84,531 | -169,617 |
| Equity | -90,090 | -5,560 | -175,177 |
| Liabilities | 167,532 | 74,161 | 182,709 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 77,442 | 68,601 | 7,532 |
| Total assets | 77,442 | 68,601 | 7,532 |
|
Taxes paid
|
|||
| STI taxes | 4,777 | 65,903 | 96,048 |
| Social insurance contributions | 18,602 | 119,246 | 129,407 |
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Financial indicators
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|||
| Revenue change y/y | - | +1559.1% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.6% | 123.2% | -2252.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -114.3% | 6.3% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.6% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,331 | 45,323 | 36,012 |
Sales revenue
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Nordkraft transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.08 |
| 2026-08-23 | 2026-09-02 | 1.08 |
| 2026-08-19 | 2026-08-19 | 1.08 |
| 2026-08-18 | 2026-08-18 | 292.80 |
| 2026-07-28 | 2026-08-17 | 1.08 |
| 2026-07-23 | 2026-07-26 | 1.08 |
| 2026-05-17 | 2026-05-17 | 263.50 |
| 2026-04-27 | 2026-04-27 | 175.79 |
| 2026-04-26 | 2026-04-26 | 174.82 |
| 2026-04-24 | 2026-04-25 | 176.50 |
| 2026-04-20 | 2026-04-23 | 174.82 |
| 2026-03-29 | 2026-03-29 | 182.96 |
| 2026-03-17 | 2026-03-27 | 182.96 |
| 2026-02-26 | 2026-03-04 | 70.07 |
| 2026-02-25 | 2026-02-25 | 260.06 |
| 2026-02-19 | 2026-02-24 | 189.99 |
| 2026-02-18 | 2026-02-18 | 837.25 |
| 2025-05-04 | 2025-05-06 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-22 | 2025-02-16 | 2.56 |
| 2025-01-16 | 2025-01-16 | 243.65 |
| 2025-01-03 | 2025-01-14 | 9.89 |
| 2024-08-19 | 2024-08-19 | 10353.17 |
| 2024-03-18 | 2024-03-24 | 10645.23 |
| 2024-01-23 | 2024-02-14 | 9.18 |
| 2023-12-18 | 2023-12-18 | 6951.33 |
| 2023-11-16 | 2023-11-19 | 408.04 |
| 2023-10-27 | 2023-11-15 | 0.30 |
| 2023-10-25 | 2023-10-25 | 0.30 |
| 2023-10-17 | 2023-10-22 | 203.87 |
Nordkraft transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 59.31 |
| 2026-06-01 | 2026-06-02 | 82.48 |
| 2026-05-26 | 2026-05-31 | 82.36 |
| 2026-05-22 | 2026-05-25 | 82.26 |
| 2026-05-19 | 2026-05-21 | 81.5 |
| 2026-04-17 | 2026-04-23 | 16.19 |
| 2026-01-30 | 2026-02-27 | 0.01 |
| 2026-01-01 | 2026-01-15 | 0.44 |
| 2025-12-22 | 2025-12-31 | 0.45 |
| 2025-12-19 | 2025-12-21 | 555.2 |
| 2025-12-18 | 2025-12-18 | 554.8 |
| 2025-12-05 | 2025-12-12 | 0.25 |
| 2025-12-01 | 2025-12-04 | 210.05 |
| 2025-11-28 | 2025-11-30 | 209.8 |
| 2025-10-08 | 2025-10-18 | 1073.0 |
| 2025-08-15 | 2025-08-15 | 711.81 |
| 2025-07-01 | 2025-07-20 | 32.19 |
| 2025-06-30 | 2025-06-30 | 21.75 |
| 2025-06-26 | 2025-06-26 | 4022.0 |
| 2025-05-07 | 2025-05-13 | 672.81 |
| 2025-03-16 | 2025-03-17 | 624.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.