Nordic Bilsyn FMBA — Credit Rating and Financial Key Figures
CVR number: 43601555
Nybodalen 1, 7500 Holstebro
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.67 | 58.06 |
| Total depreciation | -5.17 | |
| EBIT | 33.67 | 52.89 |
| Other financial income | -4.47 | 0.06 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | 29.20 | 52.80 |
| Income taxes | -3.14 | -13.31 |
| Net earnings | 26.06 | 39.48 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 15.50 | 10.33 |
| Intangible assets total | 15.50 | 10.33 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.50 | |
| Inventories total | 7.50 | |
| Current trade debtors | 24.00 | |
| Current other receivables | 5.18 | |
| Short term receivables total | 24.00 | 5.18 |
| Cash and bank deposits | 59.16 | 81.90 |
| Cash and cash equivalents | 59.16 | 81.90 |
| Balance sheet total (assets) | 98.66 | 104.91 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Retained earnings | 26.06 | |
| Profit of the financial year | 26.06 | 39.48 |
| Shareholders equity total | 26.06 | 65.54 |
| Non-current liabilities total | ||
| Advances received | 3.13 | 9.07 |
| Current trade creditors | 62.15 | 15.71 |
| Short-term deferred tax liabilities | 3.14 | 13.31 |
| Other non-interest bearing current liabilities | 4.18 | 1.27 |
| Current liabilities total | 72.60 | 39.37 |
| Balance sheet total (liabilities) | 98.66 | 104.91 |
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