Nordic Mobility Services ApS — Credit Rating and Financial Key Figures
CVR number: 30729420
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 4.03 | 6.23 | 15.80 | |
| EBIT | -1.00 | 4.03 | 6.23 | 15.80 | |
| Other financial income | 4.00 | 4.00 | 11.69 | 11.78 | 6.78 |
| Other financial expenses | -0.31 | ||||
| Pre-tax profit | 4.00 | 3.00 | 15.41 | 18.00 | 22.58 |
| Income taxes | -1.00 | -1.00 | -3.39 | -6.16 | -4.95 |
| Net earnings | 3.00 | 2.00 | 12.02 | 11.84 | 17.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.08 | 528.29 | 361.58 | ||
| Current owed by particip. interest comp. | 1 644.00 | 1 164.00 | |||
| Current other receivables | 1 146.00 | 144.00 | 1.82 | 21.53 | 8.29 |
| Short term receivables total | 2 790.00 | 1 308.00 | 550.90 | 549.82 | 369.88 |
| Cash and bank deposits | 444.00 | 11.00 | 59.84 | 20.76 | |
| Cash and cash equivalents | 444.00 | 11.00 | 59.84 | 20.76 | |
| Balance sheet total (assets) | 3 234.00 | 1 319.00 | 610.74 | 570.58 | 369.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.00 | 5.00 | 7.38 | 19.40 | 31.24 |
| Profit of the financial year | 3.00 | 2.00 | 12.02 | 11.84 | 17.63 |
| Shareholders equity total | 130.00 | 132.00 | 144.40 | 156.24 | 173.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.59 | ||||
| Current trade creditors | 9.00 | 2.00 | 7.12 | 8.44 | 11.49 |
| Short-term deferred tax liabilities | 1.00 | 3.39 | 6.16 | 4.95 | |
| Other non-interest bearing current liabilities | 3 095.00 | 1 184.00 | 455.83 | 399.73 | 176.97 |
| Current liabilities total | 3 104.00 | 1 187.00 | 466.34 | 414.33 | 196.00 |
| Balance sheet total (liabilities) | 3 234.00 | 1 319.00 | 610.74 | 570.58 | 369.88 |
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