Nordisk Bus ApS — Credit Rating and Financial Key Figures

CVR number: 25326490
Meterbuen 10, 2740 Skovlunde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.58-2.17-2.50
EBIT-1.58-2.17-2.50
Other financial expenses-0.01-0.03-0.03
Reduction non-current investment assets- 125.19
Net income from associates (fin.)-1.25-1.25-0.01-2.50
Pre-tax profit-2.83-3.42-0.03-0.03- 130.19
Net earnings-2.83-3.42-0.03-0.03- 130.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies42.5041.2541.2541.2438.74
Investments total42.5041.2541.2541.2438.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.198.19198.19154.39154.3929.20
Current other receivables116.66116.66
Short term receivables total314.85314.85154.39154.3929.20
Cash and bank deposits3.173.643.623.62
Cash and cash equivalents3.173.643.623.62
Balance sheet total (assets)357.35359.26199.28199.2471.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings102.2699.4396.0095.9895.94
Profit of the financial year-2.83-3.42-0.03-0.03- 130.19
Shareholders equity total179.43176.00175.98175.9445.75
Non-current liabilities total
Current trade creditors11.2513.7513.7513.7516.25
Current owed to group member160.46160.46
Other non-interest bearing current liabilities6.219.059.559.559.55
Current liabilities total177.92183.2623.3023.3025.80
Balance sheet total (liabilities)357.35359.26199.28199.2471.55
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