NOBLE INTERCEPTOR NORGE A/S — Credit Rating and Financial Key Figures
CVR number: 34606285
Lyngby Hovedgade 85, 2800 Kgs. Lyngby
Income statement (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132 022.00 | 136 293.00 | 127 918.00 | 16 125.00 | 190.00 |
| External services | - 133 137.00 | - 137 973.00 | - 132 617.00 | -12 806.00 | 1 198.00 |
| Gross profit | -1 115.00 | -1 680.00 | -4 699.00 | 3 319.00 | 1 388.00 |
| Other operating expenses | -96.00 | ||||
| EBIT | -1 115.00 | -1 680.00 | -4 699.00 | 3 319.00 | 1 292.00 |
| Other financial income | 1 880.00 | 132.00 | 979.00 | 149.00 | 1.00 |
| Other financial expenses | -9.00 | -1 274.00 | -20.00 | - 493.00 | - 153.00 |
| Pre-tax profit | 756.00 | -2 822.00 | -3 740.00 | 2 975.00 | 1 140.00 |
| Income taxes | -2 035.00 | -1 162.00 | 867.00 | 1 372.00 | - 239.00 |
| Net earnings | -1 279.00 | -3 984.00 | -2 873.00 | 4 347.00 | 901.00 |
Assets (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 205.00 | ||||
| Long term receivables total | 6 205.00 | ||||
| Inventories total | |||||
| Current trade debtors | 20 767.00 | 23 699.00 | 21 274.00 | ||
| Current amounts owed by group member comp. | 11 755.00 | 10 454.00 | 4 662.00 | 9 981.00 | 4 980.00 |
| Prepayments and accrued income | 6 554.00 | 6 507.00 | 578.00 | 82.00 | |
| Current other receivables | 206.00 | ||||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 39 076.00 | 40 660.00 | 26 519.00 | 10 274.00 | 4 980.00 |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 45 281.00 | 40 660.00 | 26 519.00 | 10 276.00 | 4 982.00 |
Equity and liabilities (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 11 578.00 | 8 299.00 | 4 315.00 | - 558.00 | 3 789.00 |
| Profit of the financial year | -1 279.00 | -3 984.00 | -2 873.00 | 4 347.00 | 901.00 |
| Shareholders equity total | 18 383.00 | 6 399.00 | 1 526.00 | 5 873.00 | 4 774.00 |
| Provisions | 3 255.00 | 1 623.00 | 260.00 | 260.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4 421.00 | 4 466.00 | 4 834.00 | 817.00 | 9.00 |
| Current owed to group member | 16 991.00 | 23 791.00 | 17 225.00 | 1 921.00 | |
| Short-term deferred tax liabilities | 1 795.00 | 2 917.00 | 2 473.00 | 609.00 | 183.00 |
| Other non-interest bearing current liabilities | 436.00 | 1 464.00 | 201.00 | 796.00 | 16.00 |
| Current liabilities total | 23 643.00 | 32 638.00 | 24 733.00 | 4 143.00 | 208.00 |
| Balance sheet total (liabilities) | 45 281.00 | 40 660.00 | 26 519.00 | 10 276.00 | 4 982.00 |
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