Nobilis Wines & Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 42109177
Nederbyvænget 156, Aastrup 6100 Haderslev
mail@nobilisrum.dk
www.nobilisrum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.50 | 450.82 | 164.45 | - 139.13 |
| EBIT | 374.50 | 450.82 | 164.45 | - 139.13 |
| Other financial expenses | -19.32 | -70.09 | -52.20 | -30.26 |
| Pre-tax profit | 355.18 | 380.73 | 112.25 | - 169.39 |
| Income taxes | -78.13 | -84.50 | -25.80 | |
| Net earnings | 277.05 | 296.23 | 86.45 | - 169.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 54.60 | 54.60 | 64.60 | 64.60 |
| Long term receivables total | 54.60 | 54.60 | 64.60 | 64.60 |
| Raw materials and consumables | 437.17 | 932.00 | 708.66 | 480.09 |
| Finished products/goods | 279.71 | 306.11 | 282.26 | |
| Advance payments | 188.84 | 246.26 | ||
| Inventories total | 626.01 | 1 457.97 | 1 014.76 | 762.36 |
| Current trade debtors | 10.10 | 121.71 | 247.90 | 59.37 |
| Current other receivables | 25.80 | 0.53 | 0.96 | 0.54 |
| Short term receivables total | 35.90 | 122.25 | 248.86 | 59.91 |
| Cash and bank deposits | 46.08 | |||
| Cash and cash equivalents | 46.08 | |||
| Balance sheet total (assets) | 762.60 | 1 634.82 | 1 328.22 | 886.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 185.80 | 185.80 | 185.80 | 185.80 |
| Shares repurchased | 112.00 | |||
| Retained earnings | - 112.00 | 165.05 | 448.05 | 534.50 |
| Profit of the financial year | 277.05 | 296.23 | 86.45 | - 169.39 |
| Shareholders equity total | 462.85 | 647.08 | 720.30 | 550.92 |
| Non-current trade creditors | 214.00 | 114.00 | 74.00 | |
| Non-current liabilities total | 214.00 | 114.00 | 74.00 | |
| Current loans from credit institutions | 289.67 | 128.66 | 162.71 | |
| Advances received | 35.43 | |||
| Current trade creditors | 35.06 | 75.95 | 28.61 | |
| Bills of exchange | 100.00 | |||
| Current owed to participating | 186.56 | 304.40 | 211.44 | 62.98 |
| Short-term deferred tax liabilities | 78.13 | 84.50 | 6.10 | |
| Other non-interest bearing current liabilities | 19.21 | 19.11 | 0.83 | |
| Current liabilities total | 299.75 | 773.74 | 493.92 | 261.95 |
| Balance sheet total (liabilities) | 762.60 | 1 634.82 | 1 328.22 | 886.86 |
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