Nobina Fleet Danmark No 9 ApS — Credit Rating and Financial Key Figures
CVR number: 42268119
Fabriksparken 18, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 620.19 | 3 962.05 | 5 018.98 | 4 307.39 |
| Total depreciation | - 474.59 | -2 878.02 | -2 835.12 | -2 590.17 |
| EBIT | 145.60 | 1 084.04 | 2 183.86 | 1 717.21 |
| Other financial income | 0.68 | 16.32 | 48.51 | 26.72 |
| Other financial expenses | -82.43 | - 779.51 | -1 789.61 | -1 563.91 |
| Pre-tax profit | 63.85 | 320.85 | 442.76 | 180.02 |
| Income taxes | 256.98 | 21.18 | -68.31 | -63.41 |
| Net earnings | 320.83 | 342.03 | 374.45 | 116.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39 816.84 | 36 938.82 | 34 103.70 | 31 513.52 |
| Tangible assets total | 39 816.84 | 36 938.82 | 34 103.70 | 31 513.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52 134.52 | 4 100.92 | 1 316.87 | 278.01 |
| Short term receivables total | 52 134.52 | 4 100.92 | 1 316.87 | 278.01 |
| Balance sheet total (assets) | 91 951.36 | 41 039.74 | 35 420.57 | 31 791.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 316.83 | 658.85 | 1 033.30 | |
| Profit of the financial year | 320.83 | 342.03 | 374.45 | 116.61 |
| Shareholders equity total | 360.83 | 698.85 | 1 073.30 | 1 189.91 |
| Provisions | 1 589.52 | 1 529.97 | 916.41 | 369.48 |
| Non-current loans from credit institutions | 35 581.11 | 32 475.17 | 29 179.51 | 25 352.89 |
| Non-current liabilities total | 35 581.11 | 32 475.17 | 29 179.51 | 25 352.89 |
| Current loans from credit institutions | 3 985.17 | 3 420.89 | 3 428.30 | 3 767.13 |
| Current trade creditors | 359.21 | 414.75 | 418.16 | |
| Current owed to group member | 50 023.75 | 2 390.01 | 729.30 | 609.44 |
| Other non-interest bearing current liabilities | 51.77 | 110.10 | 93.74 | 84.50 |
| Current liabilities total | 54 419.90 | 6 335.75 | 4 251.34 | 4 879.24 |
| Balance sheet total (liabilities) | 91 951.36 | 41 039.74 | 35 420.57 | 31 791.53 |
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