Nordic Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42662321
Baldersbuen 10, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 544.60 | 802.74 |
Employee benefit expenses | -1 047.83 | - 875.19 |
Total depreciation | - 640.44 | -1 921.31 |
EBIT | - 143.66 | -1 993.77 |
Other financial expenses | - 265.74 | - 259.17 |
Pre-tax profit | - 409.40 | -2 252.93 |
Income taxes | 89.01 | 494.05 |
Net earnings | - 320.39 | -1 758.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
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 |
Advance payments | 284.38 | |
Inventories total | 7 229.67 | 7 720.00 |
Current trade debtors | 279.07 | 122.27 |
Current other receivables | 38.50 | 57.15 |
Current deferred tax assets | 89.01 | 581.21 |
Short term receivables total | 406.58 | 760.63 |
Cash and bank deposits | 0.96 | 0.42 |
Cash and cash equivalents | 0.96 | 0.42 |
Balance sheet total (assets) | 9 564.58 | 8 487.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 320.39 | |
Profit of the financial year | - 320.39 | -1 758.89 |
Shareholders equity total | - 280.39 | -2 039.28 |
Provisions | 4 492.91 | 5 212.64 |
Non-current owed to group member | 5 000.00 | 4 998.16 |
Non-current deferred tax liabilities | 44.49 | 115.00 |
Non-current liabilities total | 5 044.49 | 5 113.16 |
Current loans from credit institutions | 4 388.09 | 4 700.51 |
Current trade creditors | 103.18 | 240.54 |
Current owed to group member | 1.64 | 271.59 |
Other non-interest bearing current liabilities | -4 185.34 | -5 012.05 |
Current liabilities total | 307.57 | 200.59 |
Balance sheet total (liabilities) | 9 564.58 | 8 487.11 |
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