Nobina Fleet Danmark No 11 ApS — Credit Rating and Financial Key Figures

CVR number: 43043773
Fabriksparken 18, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit8 826.0524 340.6921 678.96
Total depreciation-5 629.41-13 909.94-12 786.56
EBIT3 196.6410 430.768 892.40
Other financial income78.381.360.48
Other financial expenses-2 322.27-9 518.86-8 474.06
Pre-tax profit952.75913.26418.81
Income taxes-80.80- 129.25- 101.73
Net earnings871.94784.02317.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment192 124.91178 214.98165 428.42
Tangible assets total192 124.91178 214.98165 428.42
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 734.52
Current deferred tax assets368.353 040.645 854.38
Short term receivables total5 102.873 040.645 854.38
Balance sheet total (assets)197 227.78181 255.62171 282.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings871.941 655.96
Profit of the financial year871.94784.02317.09
Shareholders equity total911.951 695.962 013.05
Non-current loans from credit institutions169 327.83154 260.57136 326.22
Non-current liabilities total169 327.83154 260.57136 326.22
Current loans from credit institutions16 390.7116 127.1517 770.40
Current trade creditors2 002.62448.241 561.96
Current owed to group member8 089.598 274.2013 184.90
Other non-interest bearing current liabilities505.09449.49426.25
Current liabilities total26 988.0125 299.0932 943.52
Balance sheet total (liabilities)197 227.78181 255.62171 282.80
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