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 length | 12 | 12 | 12 | 12 | 12 |
| 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 companies | 42.50 | 41.25 | 41.25 | 41.24 | 38.74 |
| Investments total | 42.50 | 41.25 | 41.25 | 41.24 | 38.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.19 | 198.19 | 154.39 | 154.39 | 29.20 |
| Current other receivables | 116.66 | 116.66 | |||
| Short term receivables total | 314.85 | 314.85 | 154.39 | 154.39 | 29.20 |
| Cash and bank deposits | 3.17 | 3.64 | 3.62 | 3.62 | |
| Cash and cash equivalents | 3.17 | 3.64 | 3.62 | 3.62 | |
| Balance sheet total (assets) | 357.35 | 359.26 | 199.28 | 199.24 | 71.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 102.26 | 99.43 | 96.00 | 95.98 | 95.94 |
| Profit of the financial year | -2.83 | -3.42 | -0.03 | -0.03 | - 130.19 |
| Shareholders equity total | 179.43 | 176.00 | 175.98 | 175.94 | 45.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 13.75 | 13.75 | 13.75 | 16.25 |
| Current owed to group member | 160.46 | 160.46 | |||
| Other non-interest bearing current liabilities | 6.21 | 9.05 | 9.55 | 9.55 | 9.55 |
| Current liabilities total | 177.92 | 183.26 | 23.30 | 23.30 | 25.80 |
| Balance sheet total (liabilities) | 357.35 | 359.26 | 199.28 | 199.24 | 71.55 |
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