Nobina Fleet Danmark No 11 ApS — Credit Rating and Financial Key Figures
CVR number: 43043773
Fabriksparken 18, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 826.05 | 24 340.69 | 21 678.96 |
| Total depreciation | -5 629.41 | -13 909.94 | -12 786.56 |
| EBIT | 3 196.64 | 10 430.76 | 8 892.40 |
| Other financial income | 78.38 | 1.36 | 0.48 |
| Other financial expenses | -2 322.27 | -9 518.86 | -8 474.06 |
| Pre-tax profit | 952.75 | 913.26 | 418.81 |
| Income taxes | -80.80 | - 129.25 | - 101.73 |
| Net earnings | 871.94 | 784.02 | 317.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 192 124.91 | 178 214.98 | 165 428.42 |
| Tangible assets total | 192 124.91 | 178 214.98 | 165 428.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 734.52 | ||
| Current deferred tax assets | 368.35 | 3 040.64 | 5 854.38 |
| Short term receivables total | 5 102.87 | 3 040.64 | 5 854.38 |
| Balance sheet total (assets) | 197 227.78 | 181 255.62 | 171 282.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 871.94 | 1 655.96 | |
| Profit of the financial year | 871.94 | 784.02 | 317.09 |
| Shareholders equity total | 911.95 | 1 695.96 | 2 013.05 |
| Non-current loans from credit institutions | 169 327.83 | 154 260.57 | 136 326.22 |
| Non-current liabilities total | 169 327.83 | 154 260.57 | 136 326.22 |
| Current loans from credit institutions | 16 390.71 | 16 127.15 | 17 770.40 |
| Current trade creditors | 2 002.62 | 448.24 | 1 561.96 |
| Current owed to group member | 8 089.59 | 8 274.20 | 13 184.90 |
| Other non-interest bearing current liabilities | 505.09 | 449.49 | 426.25 |
| Current liabilities total | 26 988.01 | 25 299.09 | 32 943.52 |
| Balance sheet total (liabilities) | 197 227.78 | 181 255.62 | 171 282.80 |
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