NOBINA FLEET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31586429
Fabriksparken 18, 2600 Glostrup
mikael.pettersson@concordiabus.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit881.662 500.882 089.194 004.013 544.12
Other operating expenses- 298.12-7.00- 160.34
Total depreciation-1 429.09-2 812.27-3 770.51-2 468.58-1 375.40
EBIT- 547.43- 609.52-1 674.321 375.092 168.72
Other financial income169.111.231.091.366.23
Other financial expenses- 671.84- 703.44- 323.71- 554.80-1 088.28
Reduction non-current investment assets-2 700.00
Net income from associates (fin.)338.23438.0025.00-11 000.00
Pre-tax profit- 711.92-3 573.73-1 996.93846.64-9 913.33
Income taxes72.8410.604 172.84- 547.07
Net earnings- 639.08-3 573.73-1 986.335 019.48-10 460.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment8 818.388 883.535 308.213 137.991 107.56
Tangible assets total8 818.388 883.535 308.213 137.991 107.56
Holdings in group member companies200.0029 950.0030 070.0030 070.0019 070.00
Investments total200.0029 950.0030 070.0030 070.0019 070.00
Long term receivables total
Inventories total
Current trade debtors111.70
Current amounts owed by group member comp.5 988.43746.521 400.89
Prepayments and accrued income30 364.1727 560.5823 100.4918 534.6413 135.18
Current other receivables13.3513.38188.75509.65
Current deferred tax assets4 130.524 058.38
Short term receivables total36 365.9528 432.1723 289.2424 066.0417 703.22
Balance sheet total (assets)45 384.3467 265.7158 667.4457 274.0337 880.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00475.00475.00475.00475.00
Retained earnings-3 500.5130 510.4126 936.6824 950.3529 969.83
Profit of the financial year- 639.08-3 573.73-1 986.335 019.48-10 460.39
Shareholders equity total-4 014.5927 411.6825 425.3530 444.8319 984.44
Non-current loans from credit institutions3 140.382 162.181 376.21
Non-current trade creditors34.50
Non-current owed to group member25 987.89
Non-current liabilities total29 162.772 162.181 376.21
Current loans from credit institutions6 151.142 409.51785.57
Current trade creditors269.95473.63216.1350.13
Current owed to group member13 301.5233 987.1530 238.5226 079.2716 888.92
Other non-interest bearing current liabilities513.53821.56625.66699.801 007.42
Current liabilities total20 236.1537 691.8531 865.8826 829.2017 896.35
Balance sheet total (liabilities)45 384.3467 265.7158 667.4457 274.0337 880.79
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