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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 361.017 944.94
Employee benefit expenses-39.41
Total depreciation-1 068.24-4 803.21
EBIT292.783 102.32
Other financial income2.7321.71
Other financial expenses- 764.33-2 615.94
Pre-tax profit- 468.83508.09
Income taxes102.04398.60
Net earnings- 366.78906.69

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment66 868.1462 879.60
Tangible assets total66 868.1462 879.60
Investments total
Non-current loans receivable387.43
Long term receivables total387.43
Inventories total
Current other receivables7 625.18532.58
Current deferred tax assets235.011 424.58
Short term receivables total7 860.191 957.16
Balance sheet total (assets)74 728.3365 224.19

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings449.43
Profit of the financial year- 366.78906.69
Shareholders equity total- 326.781 396.12
Non-current loans from credit institutions44 439.0352 983.74
Non-current liabilities total44 439.0352 983.74
Current loans from credit institutions4 565.876 723.08
Current trade creditors1 308.43157.13
Current owed to group member24 741.793 233.01
Other non-interest bearing current liabilities731.11
Current liabilities total30 616.0910 844.33
Balance sheet total (liabilities)74 728.3365 224.19
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