NOBINA FLEET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31586429
Fabriksparken 18, 2600 Glostrup
mikael.pettersson@concordiabus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 881.66 | 2 500.88 | 2 089.19 | 4 004.01 | 3 544.12 |
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 | -1 674.32 | 1 375.09 | 2 168.72 |
Other financial income | 169.11 | 1.23 | 1.09 | 1.36 | 6.23 |
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.) | 338.23 | 438.00 | 25.00 | -11 000.00 | |
Pre-tax profit | - 711.92 | -3 573.73 | -1 996.93 | 846.64 | -9 913.33 |
Income taxes | 72.84 | 10.60 | 4 172.84 | - 547.07 | |
Net earnings | - 639.08 | -3 573.73 | -1 986.33 | 5 019.48 | -10 460.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 8 818.38 | 8 883.53 | 5 308.21 | 3 137.99 | 1 107.56 |
Tangible assets total | 8 818.38 | 8 883.53 | 5 308.21 | 3 137.99 | 1 107.56 |
Holdings in group member companies | 200.00 | 29 950.00 | 30 070.00 | 30 070.00 | 19 070.00 |
Investments total | 200.00 | 29 950.00 | 30 070.00 | 30 070.00 | 19 070.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 111.70 | ||||
Current amounts owed by group member comp. | 5 988.43 | 746.52 | 1 400.89 | ||
Prepayments and accrued income | 30 364.17 | 27 560.58 | 23 100.49 | 18 534.64 | 13 135.18 |
Current other receivables | 13.35 | 13.38 | 188.75 | 509.65 | |
Current deferred tax assets | 4 130.52 | 4 058.38 | |||
Short term receivables total | 36 365.95 | 28 432.17 | 23 289.24 | 24 066.04 | 17 703.22 |
Balance sheet total (assets) | 45 384.34 | 67 265.71 | 58 667.44 | 57 274.03 | 37 880.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 475.00 | 475.00 | 475.00 | 475.00 |
Retained earnings | -3 500.51 | 30 510.41 | 26 936.68 | 24 950.35 | 29 969.83 |
Profit of the financial year | - 639.08 | -3 573.73 | -1 986.33 | 5 019.48 | -10 460.39 |
Shareholders equity total | -4 014.59 | 27 411.68 | 25 425.35 | 30 444.83 | 19 984.44 |
Non-current loans from credit institutions | 3 140.38 | 2 162.18 | 1 376.21 | ||
Non-current trade creditors | 34.50 | ||||
Non-current owed to group member | 25 987.89 | ||||
Non-current liabilities total | 29 162.77 | 2 162.18 | 1 376.21 | ||
Current loans from credit institutions | 6 151.14 | 2 409.51 | 785.57 | ||
Current trade creditors | 269.95 | 473.63 | 216.13 | 50.13 | |
Current owed to group member | 13 301.52 | 33 987.15 | 30 238.52 | 26 079.27 | 16 888.92 |
Other non-interest bearing current liabilities | 513.53 | 821.56 | 625.66 | 699.80 | 1 007.42 |
Current liabilities total | 20 236.15 | 37 691.85 | 31 865.88 | 26 829.20 | 17 896.35 |
Balance sheet total (liabilities) | 45 384.34 | 67 265.71 | 58 667.44 | 57 274.03 | 37 880.79 |
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