Nobina Danmark Service ApS — Credit Rating and Financial Key Figures

CVR number: 38558420
Fabriksparken 18, 2600 Glostrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6 569.313 850.51-19 469.31-41 400.30-7 137.71
Employee benefit expenses-1 634.93-1 376.72-1 641.76-3 312.02-20 405.57
EBIT-8 204.242 473.79-21 111.06-44 712.33-27 543.28
Other financial income2 028.72175.332 594.567 052.203 486.31
Other financial expenses- 597.17-0.53-1.18-1 102.78-4.79
Pre-tax profit-6 772.692 648.59-18 517.68-38 762.91-24 061.76
Income taxes2 071.59284.205 325.652 865.521 888.75
Net earnings-4 701.102 932.80-13 192.03-35 897.38-22 173.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 000.00
Investments total5 000.00446.56460.85475.71
Long term receivables total
Raw materials and consumables3 402.494 638.014 922.116 401.1510 816.08
Inventories total3 402.494 638.014 922.116 401.1510 816.08
Current trade debtors22.9022.9022.9022.9022.90
Current amounts owed by group member comp.269 349.84275 036.59240 914.41185 753.84137 271.09
Prepayments and accrued income77.5479.5881.70
Current other receivables3 103.401 699.4220 116.339 414.6612.95
Short term receivables total272 476.14276 758.90261 131.18195 270.97137 388.63
Other current investments21.0929.5529.5629.55
Cash and cash equivalents21.0929.5529.5629.55
Balance sheet total (assets)280 878.63281 418.00266 529.41202 162.53148 709.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital850.00850.00850.00850.00850.00
Retained earnings36 580.8135 234.1216 511.3153 319.2832 421.90
Profit of the financial year-4 701.102 932.80-13 192.03-35 897.38-22 173.02
Shareholders equity total32 729.7139 016.924 169.2818 271.9011 098.88
Non-current advances received189 625.20192 876.33197 830.77138 130.41103 936.18
Non-current liabilities total189 625.20192 876.33197 830.77138 130.41103 936.18
Current loans from credit institutions42 368.0047 596.0837 844.6232 911.0830 794.94
Current trade creditors5.3823.18200.89106.15150.84
Current owed to group member15 700.041 093.00361.5711 986.70
Other non-interest bearing current liabilities450.31812.4926 122.27756.292 729.15
Current liabilities total58 523.7249 524.7564 529.3645 760.2233 674.92
Balance sheet total (liabilities)280 878.63281 418.00266 529.41202 162.53148 709.98
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