NOBELCAP ApS — Credit Rating and Financial Key Figures

CVR number: 33158092
Hartmannsvej 14, 2690 Karlslunde
info@nobelcap.dk
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12 318.81
Employee benefit expenses-5 864.66
Total depreciation-5.64
EBIT6 448.51
Other financial income591.20
Other financial expenses-90.63
Pre-tax profit7 978.42
Income taxes-1 529.91
Net earnings6 448.51

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment22.56
Tangible assets total22.56
Investments total72.00
Non-current loans receivable11 888.54
Long term receivables total11 888.54
Finished products/goods2 231.92
Inventories total2 231.92
Current trade debtors16 183.91
Prepayments and accrued income61.73
Current other receivables268.97
Current deferred tax assets611.66
Short term receivables total17 126.27
Cash and bank deposits15 085.13
Cash and cash equivalents15 085.13
Balance sheet total (assets)46 426.42

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased6 000.00
Retained earnings17 745.05
Profit of the financial year6 448.51
Shareholders equity total30 318.56
Non-current liabilities total
Current trade creditors15 358.25
Short-term deferred tax liabilities95.05
Other non-interest bearing current liabilities654.55
Current liabilities total16 107.86
Balance sheet total (liabilities)46 426.42
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