NOBINA FLEET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31586429
Fabriksparken 18, 2600 Glostrup
mikael.pettersson@concordiabus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.88 | 2 089.19 | 4 004.01 | 3 544.12 | 1 478.00 |
| Other operating expenses | - 298.12 | -7.00 | - 160.34 | ||
| Total depreciation | -2 812.27 | -3 770.51 | -2 468.58 | -1 375.40 | - 493.21 |
| EBIT | - 609.52 | -1 674.32 | 1 375.09 | 2 168.72 | 984.79 |
| Other financial income | 1.23 | 1.09 | 1.36 | 6.23 | 2.41 |
| Other financial expenses | - 703.44 | - 323.71 | - 554.80 | -1 088.28 | - 658.99 |
| Reduction non-current investment assets | -2 700.00 | ||||
| Net income from associates (fin.) | 438.00 | 25.00 | -11 000.00 | -3 017.26 | |
| Pre-tax profit | -3 573.73 | -1 996.93 | 846.64 | -9 913.33 | -2 689.05 |
| Income taxes | 10.60 | 4 172.84 | - 547.07 | -72.03 | |
| Net earnings | -3 573.73 | -1 986.33 | 5 019.48 | -10 460.39 | -2 761.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 883.53 | 5 308.21 | 3 137.99 | 1 107.56 | 618.45 |
| Tangible assets total | 8 883.53 | 5 308.21 | 3 137.99 | 1 107.56 | 618.45 |
| Holdings in group member companies | 29 950.00 | 30 070.00 | 30 070.00 | 19 070.00 | 16 052.74 |
| Investments total | 29 950.00 | 30 070.00 | 30 070.00 | 19 070.00 | 16 052.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.70 | ||||
| Current amounts owed by group member comp. | 746.52 | 1 400.89 | |||
| Prepayments and accrued income | 27 560.58 | 23 100.49 | 18 534.64 | 13 135.18 | 7 844.74 |
| Current other receivables | 13.38 | 188.75 | 509.65 | ||
| Current deferred tax assets | 4 130.52 | 4 058.38 | 4 175.88 | ||
| Short term receivables total | 28 432.17 | 23 289.24 | 24 066.04 | 17 703.22 | 12 020.62 |
| Balance sheet total (assets) | 67 265.71 | 58 667.44 | 57 274.03 | 37 880.79 | 28 691.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Retained earnings | 30 510.41 | 26 936.68 | 24 950.35 | 29 969.83 | 19 509.44 |
| Profit of the financial year | -3 573.73 | -1 986.33 | 5 019.48 | -10 460.39 | -2 761.07 |
| Shareholders equity total | 27 411.68 | 25 425.35 | 30 444.83 | 19 984.44 | 17 223.37 |
| Non-current loans from credit institutions | 2 162.18 | 1 376.21 | |||
| Non-current liabilities total | 2 162.18 | 1 376.21 | |||
| Current loans from credit institutions | 2 409.51 | 785.57 | |||
| Current trade creditors | 473.63 | 216.13 | 50.13 | 14.78 | |
| Current owed to group member | 33 987.15 | 30 238.52 | 26 079.27 | 16 888.92 | 10 656.46 |
| Other non-interest bearing current liabilities | 821.56 | 625.66 | 699.80 | 1 007.42 | 797.22 |
| Current liabilities total | 37 691.85 | 31 865.88 | 26 829.20 | 17 896.35 | 11 468.45 |
| Balance sheet total (liabilities) | 67 265.71 | 58 667.44 | 57 274.03 | 37 880.79 | 28 691.81 |
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