Nordic Bilsyn FMBA — Credit Rating and Financial Key Figures
CVR number: 43601555
Nybodalen 1, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 33.67 | 58.06 | 37.21 |
Total depreciation | -5.17 | -5.17 | |
EBIT | 33.67 | 52.89 | 32.04 |
Other financial income | -4.47 | 0.06 | 0.33 |
Pre-tax profit | 29.20 | 52.80 | 32.37 |
Income taxes | -3.14 | -13.31 | -1.45 |
Net earnings | 26.06 | 39.48 | 30.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 15.50 | 10.33 | 5.17 |
Intangible assets total | 15.50 | 10.33 | 5.17 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 7.50 | 3.75 | |
Inventories total | 7.50 | 3.75 | |
Current trade debtors | 24.00 | 92.93 | |
Prepayments and accrued income | 26.91 | ||
Current other receivables | 5.18 | 3.04 | |
Short term receivables total | 24.00 | 5.18 | 122.88 |
Cash and bank deposits | 59.16 | 81.90 | 91.37 |
Cash and cash equivalents | 59.16 | 81.90 | 91.37 |
Balance sheet total (assets) | 98.66 | 104.91 | 223.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Retained earnings | 26.06 | 65.54 | |
Profit of the financial year | 26.06 | 39.48 | 30.93 |
Shareholders equity total | 26.06 | 65.54 | 96.47 |
Non-current liabilities total | |||
Advances received | 3.13 | 9.07 | |
Current trade creditors | 62.15 | 15.71 | 17.50 |
Short-term deferred tax liabilities | 3.14 | 13.31 | |
Other non-interest bearing current liabilities | 4.18 | 1.27 | |
Accruals and deferred income | 109.20 | ||
Current liabilities total | 72.60 | 39.37 | 126.70 |
Balance sheet total (liabilities) | 98.66 | 104.91 | 223.17 |
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