Nordic Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 30282523
Agervænget 78, 4420 Regstrup
pth@nordicmobility.dk
tel: 21300600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 349.00 | 284.00 | 468.46 | 201.02 |
| Employee benefit expenses | -23.00 | -1.00 | -64.00 | -50.00 | |
| Total depreciation | -26.00 | -19.00 | -23.00 | -22.50 | -4.00 |
| EBIT | 158.00 | 329.00 | 197.00 | 395.96 | 197.02 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -1.00 | -3.00 | -2.54 | |
| Pre-tax profit | 157.00 | 328.00 | 194.00 | 393.42 | 197.04 |
| Income taxes | -35.00 | -72.00 | -43.00 | -86.75 | -49.23 |
| Net earnings | 122.00 | 256.00 | 151.00 | 306.68 | 147.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 49.00 | 26.00 | 4.00 | |
| Tangible assets total | 68.00 | 49.00 | 26.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.00 | 132.00 | 60.00 | 54.42 | 56.51 |
| Inventories total | 76.00 | 132.00 | 60.00 | 54.42 | 56.51 |
| Current trade debtors | 217.00 | 376.00 | 199.00 | 417.25 | 40.66 |
| Current amounts owed by group member comp. | 497.93 | ||||
| Current other receivables | 8.00 | 7.00 | |||
| Current deferred tax assets | 245.00 | 162.00 | 109.00 | 4.92 | |
| Short term receivables total | 470.00 | 545.00 | 308.00 | 422.17 | 538.59 |
| Cash and bank deposits | 137.00 | 36.00 | 226.00 | 56.69 | 70.21 |
| Cash and cash equivalents | 137.00 | 36.00 | 226.00 | 56.69 | 70.21 |
| Balance sheet total (assets) | 751.00 | 762.00 | 620.00 | 537.27 | 665.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 50.00 |
| Retained earnings | - 911.00 | - 790.00 | - 533.00 | - 382.24 | 374.43 |
| Profit of the financial year | 122.00 | 256.00 | 151.00 | 306.68 | 147.81 |
| Shareholders equity total | - 289.00 | -34.00 | 118.00 | 424.44 | 572.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.00 | 13.00 | 19.00 | 62.01 | 45.83 |
| Current owed to group member | 939.00 | 779.00 | 469.00 | 1.11 | |
| Short-term deferred tax liabilities | 44.31 | ||||
| Other non-interest bearing current liabilities | 12.00 | 4.00 | 14.00 | 49.71 | 2.94 |
| Current liabilities total | 1 040.00 | 796.00 | 502.00 | 112.83 | 93.08 |
| Balance sheet total (liabilities) | 751.00 | 762.00 | 620.00 | 537.27 | 665.32 |
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