NØBO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35413995
Navervej 20, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.97 | 334.81 | 160.97 | 205.50 | 417.12 |
| Employee benefit expenses | - 159.20 | - 148.55 | - 107.66 | - 107.53 | -37.23 |
| Total depreciation | -29.90 | -11.19 | -20.62 | -12.50 | -12.50 |
| EBIT | 138.87 | 175.06 | 32.69 | 85.47 | 367.39 |
| Other financial income | 2.92 | ||||
| Other financial expenses | -53.89 | -45.21 | -35.72 | -37.88 | -25.01 |
| Pre-tax profit | 84.98 | 129.85 | -3.02 | 50.51 | 342.38 |
| Net earnings | 84.98 | 129.85 | -3.02 | 50.51 | 342.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.27 | 57.08 | 36.46 | 23.96 | 11.46 |
| Tangible assets total | 18.27 | 57.08 | 36.46 | 23.96 | 11.46 |
| Investments total | 280.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.67 | 16.98 | 84.22 | ||
| Current other receivables | 162.73 | 43.10 | |||
| Short term receivables total | 162.73 | 43.10 | 147.67 | 16.98 | 84.22 |
| Cash and bank deposits | 27.57 | 135.33 | 0.34 | 19.33 | 33.06 |
| Cash and cash equivalents | 27.57 | 135.33 | 0.34 | 19.33 | 33.06 |
| Balance sheet total (assets) | 488.57 | 235.51 | 184.47 | 60.27 | 128.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | -1 228.36 | -1 143.38 | -1 013.53 | -1 016.55 | - 966.04 |
| Profit of the financial year | 84.98 | 129.85 | -3.02 | 50.51 | 342.38 |
| Shareholders equity total | - 873.38 | - 743.53 | - 746.55 | - 696.04 | - 353.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.41 | 40.55 | 58.24 | 16.00 | 77.95 |
| Current owed to participating | 1 195.31 | 892.72 | 816.55 | 705.78 | 349.88 |
| Other non-interest bearing current liabilities | 65.23 | 45.77 | 56.23 | 34.53 | 54.59 |
| Current liabilities total | 1 361.95 | 979.03 | 931.02 | 756.31 | 482.41 |
| Balance sheet total (liabilities) | 488.57 | 235.51 | 184.47 | 60.27 | 128.75 |
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