Nobina Fleet Danmark No 12 ApS — Credit Rating and Financial Key Figures
CVR number: 43601369
Fabriksparken 18 B, 2600 Glostrup
kontakt@nobina.dk
tel: 88327327
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 361.01 | 7 944.94 |
Employee benefit expenses | -39.41 | |
Total depreciation | -1 068.24 | -4 803.21 |
EBIT | 292.78 | 3 102.32 |
Other financial income | 2.73 | 21.71 |
Other financial expenses | - 764.33 | -2 615.94 |
Pre-tax profit | - 468.83 | 508.09 |
Income taxes | 102.04 | 398.60 |
Net earnings | - 366.78 | 906.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 66 868.14 | 62 879.60 |
Tangible assets total | 66 868.14 | 62 879.60 |
Investments total | ||
Non-current loans receivable | 387.43 | |
Long term receivables total | 387.43 | |
Inventories total | ||
Current other receivables | 7 625.18 | 532.58 |
Current deferred tax assets | 235.01 | 1 424.58 |
Short term receivables total | 7 860.19 | 1 957.16 |
Balance sheet total (assets) | 74 728.33 | 65 224.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 449.43 | |
Profit of the financial year | - 366.78 | 906.69 |
Shareholders equity total | - 326.78 | 1 396.12 |
Non-current loans from credit institutions | 44 439.03 | 52 983.74 |
Non-current liabilities total | 44 439.03 | 52 983.74 |
Current loans from credit institutions | 4 565.87 | 6 723.08 |
Current trade creditors | 1 308.43 | 157.13 |
Current owed to group member | 24 741.79 | 3 233.01 |
Other non-interest bearing current liabilities | 731.11 | |
Current liabilities total | 30 616.09 | 10 844.33 |
Balance sheet total (liabilities) | 74 728.33 | 65 224.19 |
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