N.O. Biludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40957820
Hattemagervej 16, 9000 Aalborg
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit335.45504.1357.62
Total depreciation-13.61- 319.87- 168.26
EBIT321.84184.26- 110.64
Other financial expenses-1.12-32.22-3.27
Pre-tax profit320.72152.04- 113.91
Income taxes-70.56-33.4525.06
Net earnings250.16118.59-88.85

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment814.061 431.55
Tangible assets total814.061 431.55
Investments total
Long term receivables total
Inventories total
Current trade debtors35.21
Current amounts owed by group member comp.50.00
Current other receivables159.655.13
Current deferred tax assets2.9924.63
Short term receivables total212.6440.3324.63
Cash and bank deposits341.33193.96538.37
Cash and cash equivalents341.33193.96538.37
Balance sheet total (assets)1 368.031 665.84563.00

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings250.16368.76
Profit of the financial year250.16118.59-88.85
Shareholders equity total290.16408.76319.91
Provisions0.43
Non-current liabilities total
Current owed to participating73.55105.54
Current owed to group member986.281 100.47
Short-term deferred tax liabilities73.5530.02
Other non-interest bearing current liabilities18.0352.61137.55
Current liabilities total1 077.861 256.65243.09
Balance sheet total (liabilities)1 368.031 665.84563.00
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