Nordic Biler ApS — Credit Rating and Financial Key Figures

CVR number: 42662321
Baldersbuen 10, Baldersbrønde 2640 Hedehusene

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 544.60802.74
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 taxes89.01494.05
Net earnings- 320.39-1 758.89

Assets (kDKK)

2022
2023
Goodwill1 921.31
Intangible assets total1 921.31
Tangible assets total
Investments total6.066.06
Long term receivables total
Finished products/goods7 229.677 435.62
Advance payments284.38
Inventories total7 229.677 720.00
Current trade debtors279.07122.27
Current other receivables38.5057.15
Current deferred tax assets89.01581.21
Short term receivables total406.58760.63
Cash and bank deposits0.960.42
Cash and cash equivalents0.960.42
Balance sheet total (assets)9 564.588 487.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 320.39
Profit of the financial year- 320.39-1 758.89
Shareholders equity total- 280.39-2 039.28
Provisions4 492.915 212.64
Non-current owed to group member5 000.004 998.16
Non-current deferred tax liabilities44.49115.00
Non-current liabilities total5 044.495 113.16
Current loans from credit institutions4 388.094 700.51
Current trade creditors103.18240.54
Current owed to group member1.64271.59
Other non-interest bearing current liabilities-4 185.34-5 012.05
Current liabilities total307.57200.59
Balance sheet total (liabilities)9 564.588 487.11
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