Nordic Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42662321
Baldersbuen 10, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 544.60 | 802.74 | 289.50 |
| Employee benefit expenses | -1 047.83 | - 875.19 | - 811.36 |
| Other operating expenses | -6.06 | ||
| Total depreciation | - 640.44 | -1 921.31 | |
| EBIT | - 143.66 | -1 993.77 | - 527.92 |
| Other financial expenses | - 265.74 | - 259.17 | - 231.12 |
| Pre-tax profit | - 409.40 | -2 252.93 | - 759.04 |
| Income taxes | 89.01 | 494.05 | 164.92 |
| Net earnings | - 320.39 | -1 758.89 | - 594.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 921.31 | ||
| Intangible assets total | 1 921.31 | ||
| Tangible assets total | |||
| Investments total | 6.06 | 6.06 | |
| Long term receivables total | |||
| Finished products/goods | 7 229.67 | 7 435.62 | 5 589.88 |
| Advance payments | 284.38 | ||
| Inventories total | 7 229.67 | 7 720.00 | 5 589.88 |
| Current trade debtors | 279.07 | 122.27 | 398.65 |
| Current other receivables | 38.50 | 57.15 | 176.70 |
| Current deferred tax assets | 89.01 | 581.21 | 594.26 |
| Short term receivables total | 406.58 | 760.63 | 1 169.61 |
| Cash and bank deposits | 0.96 | 0.42 | 14.42 |
| Cash and cash equivalents | 0.96 | 0.42 | 14.42 |
| Balance sheet total (assets) | 9 564.58 | 8 487.11 | 6 773.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 320.39 | -2 079.28 | |
| Profit of the financial year | - 320.39 | -1 758.89 | - 594.12 |
| Shareholders equity total | - 280.39 | -2 039.28 | -2 633.40 |
| Provisions | 4 492.91 | ||
| Non-current owed to group member | 5 000.00 | 4 998.16 | 4 846.29 |
| Non-current deferred tax liabilities | 44.49 | 115.00 | |
| Non-current liabilities total | 5 044.49 | 5 113.16 | 4 846.29 |
| Current loans from credit institutions | 4 388.09 | 4 700.51 | 3 825.22 |
| Current trade creditors | 103.18 | 240.54 | 509.64 |
| Current owed to participating | 13.37 | ||
| Current owed to group member | 1.64 | 271.59 | 3.40 |
| Other non-interest bearing current liabilities | -4 185.34 | 200.59 | 209.39 |
| Current liabilities total | 307.57 | 5 413.22 | 4 561.02 |
| Balance sheet total (liabilities) | 9 564.58 | 8 487.11 | 6 773.91 |
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