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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 569.31 | 3 850.51 | -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 | -8 204.24 | 2 473.79 | -21 111.06 | -44 712.33 | -27 543.28 |
| Other financial income | 2 028.72 | 175.33 | 2 594.56 | 7 052.20 | 3 486.31 |
| Other financial expenses | - 597.17 | -0.53 | -1.18 | -1 102.78 | -4.79 |
| Pre-tax profit | -6 772.69 | 2 648.59 | -18 517.68 | -38 762.91 | -24 061.76 |
| Income taxes | 2 071.59 | 284.20 | 5 325.65 | 2 865.52 | 1 888.75 |
| Net earnings | -4 701.10 | 2 932.80 | -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 companies | 5 000.00 | ||||
| Investments total | 5 000.00 | 446.56 | 460.85 | 475.71 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 402.49 | 4 638.01 | 4 922.11 | 6 401.15 | 10 816.08 |
| Inventories total | 3 402.49 | 4 638.01 | 4 922.11 | 6 401.15 | 10 816.08 |
| Current trade debtors | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 |
| Current amounts owed by group member comp. | 269 349.84 | 275 036.59 | 240 914.41 | 185 753.84 | 137 271.09 |
| Prepayments and accrued income | 77.54 | 79.58 | 81.70 | ||
| Current other receivables | 3 103.40 | 1 699.42 | 20 116.33 | 9 414.66 | 12.95 |
| Short term receivables total | 272 476.14 | 276 758.90 | 261 131.18 | 195 270.97 | 137 388.63 |
| Other current investments | 21.09 | 29.55 | 29.56 | 29.55 | |
| Cash and cash equivalents | 21.09 | 29.55 | 29.56 | 29.55 | |
| Balance sheet total (assets) | 280 878.63 | 281 418.00 | 266 529.41 | 202 162.53 | 148 709.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 36 580.81 | 35 234.12 | 16 511.31 | 53 319.28 | 32 421.90 |
| Profit of the financial year | -4 701.10 | 2 932.80 | -13 192.03 | -35 897.38 | -22 173.02 |
| Shareholders equity total | 32 729.71 | 39 016.92 | 4 169.28 | 18 271.90 | 11 098.88 |
| Non-current advances received | 189 625.20 | 192 876.33 | 197 830.77 | 138 130.41 | 103 936.18 |
| Non-current liabilities total | 189 625.20 | 192 876.33 | 197 830.77 | 138 130.41 | 103 936.18 |
| Current loans from credit institutions | 42 368.00 | 47 596.08 | 37 844.62 | 32 911.08 | 30 794.94 |
| Current trade creditors | 5.38 | 23.18 | 200.89 | 106.15 | 150.84 |
| Current owed to group member | 15 700.04 | 1 093.00 | 361.57 | 11 986.70 | |
| Other non-interest bearing current liabilities | 450.31 | 812.49 | 26 122.27 | 756.29 | 2 729.15 |
| Current liabilities total | 58 523.72 | 49 524.75 | 64 529.36 | 45 760.22 | 33 674.92 |
| Balance sheet total (liabilities) | 280 878.63 | 281 418.00 | 266 529.41 | 202 162.53 | 148 709.98 |
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