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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