NOBINA FLEET DANMARK NO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36077719
Fabriksparken 18, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 905.39 | 25 567.23 | 18 624.33 | 21 619.98 | 25 838.85 |
| Other operating expenses | -2 141.28 | - 644.49 | - 237.07 | -1 216.86 | |
| Total depreciation | -15 660.52 | -25 266.70 | -16 869.26 | -13 730.31 | -18 394.56 |
| EBIT | 4 103.59 | - 343.95 | 1 755.07 | 7 652.60 | 6 227.43 |
| Other financial income | 2.02 | 1.00 | 0.26 | 2.74 | 130.57 |
| Other financial expenses | -5 025.19 | -3 641.58 | -5 684.50 | -11 439.66 | -10 350.72 |
| Pre-tax profit | - 919.58 | -3 984.54 | -3 929.17 | -3 784.33 | -3 992.72 |
| Income taxes | 202.31 | 815.21 | 754.16 | 1 037.52 | -2 362.63 |
| Net earnings | - 717.27 | -3 169.33 | -3 175.01 | -2 746.80 | -6 355.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70 733.54 | 75 957.40 | 71 763.87 | 58 156.24 | 80 737.54 |
| Tangible assets total | 70 733.54 | 75 957.40 | 71 763.87 | 58 156.24 | 80 737.54 |
| Holdings in group member companies | 26 466.12 | ||||
| Investments total | 26 466.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 362.16 | 1 074.11 | 13 379.70 | 7 329.50 | 443.32 |
| Prepayments and accrued income | 173 792.69 | 217 371.93 | 172 926.99 | 117 561.25 | 126 886.37 |
| Current other receivables | 20 114.38 | 162.71 | |||
| Current deferred tax assets | 3 320.85 | ||||
| Short term receivables total | 177 154.85 | 218 446.04 | 206 421.07 | 128 211.60 | 127 492.40 |
| Balance sheet total (assets) | 274 354.50 | 294 403.43 | 278 184.94 | 186 367.84 | 208 229.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 460.00 |
| Retained earnings | 24 312.28 | 20 982.41 | 17 775.96 | 14 600.95 | 20 581.75 |
| Profit of the financial year | - 717.27 | -3 169.33 | -3 175.01 | -2 746.80 | -6 355.35 |
| Shareholders equity total | 23 895.01 | 18 113.08 | 14 900.95 | 12 154.15 | 14 686.40 |
| Provisions | 3 018.94 | 2 300.83 | 656.92 | ||
| Non-current loans from credit institutions | 33 383.67 | 32 952.73 | 26 533.29 | 6 444.43 | 27 330.11 |
| Non-current liabilities total | 33 383.67 | 32 952.73 | 26 533.29 | 6 444.43 | 27 330.11 |
| Current loans from credit institutions | 10 748.48 | 13 058.20 | 14 434.06 | 20 104.95 | 10 918.32 |
| Current trade creditors | 1 394.26 | 1 621.06 | 1 399.08 | 1 109.75 | 1 390.13 |
| Current owed to group member | 201 887.15 | 226 357.53 | 200 109.28 | 146 554.57 | 153 693.22 |
| Other non-interest bearing current liabilities | 27.00 | 20 151.37 | 211.76 | ||
| Current liabilities total | 214 056.89 | 241 036.79 | 236 093.78 | 167 769.27 | 166 213.42 |
| Balance sheet total (liabilities) | 274 354.50 | 294 403.43 | 278 184.94 | 186 367.84 | 208 229.94 |
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