Nordbyens Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43968033
Lisbjergbakken 2 D, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.99 | 324.59 |
| Employee benefit expenses | -36.36 | - 109.13 |
| Total depreciation | -47.96 | - 180.56 |
| EBIT | -96.31 | 34.90 |
| Other financial expenses | -11.54 | -31.66 |
| Pre-tax profit | - 107.85 | 3.24 |
| Income taxes | 21.19 | -0.88 |
| Net earnings | -86.66 | 2.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 341.10 | 353.32 |
| Tangible assets total | 341.10 | 353.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.49 | 15.55 |
| Current other receivables | 37.09 | 7.61 |
| Current deferred tax assets | 21.19 | 20.31 |
| Short term receivables total | 80.78 | 43.47 |
| Cash and bank deposits | 23.53 | 108.13 |
| Cash and cash equivalents | 23.53 | 108.13 |
| Balance sheet total (assets) | 445.41 | 504.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.66 | |
| Profit of the financial year | -86.66 | 2.36 |
| Shareholders equity total | -46.66 | -44.30 |
| Non-current liabilities total | ||
| Current trade creditors | 32.76 | 3.25 |
| Current owed to participating | 317.50 | 397.68 |
| Other non-interest bearing current liabilities | 141.81 | 148.31 |
| Current liabilities total | 492.07 | 549.23 |
| Balance sheet total (liabilities) | 445.41 | 504.93 |
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