Noble Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38846256
Karlslunde Centervej 85, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 300.00 | 136.00 | - 159.00 | -4.62 |
| Total depreciation | -15.00 | -28.00 | -36.00 | -49.00 | -48.72 |
| EBIT | 310.00 | 272.00 | 100.00 | - 208.00 | -53.35 |
| Other financial expenses | -96.00 | -92.00 | -78.00 | -93.00 | - 108.23 |
| Pre-tax profit | 214.00 | 180.00 | 22.00 | - 301.00 | - 161.58 |
| Income taxes | -50.00 | -45.00 | -8.00 | 82.00 | 43.06 |
| Net earnings | 164.00 | 135.00 | 14.00 | - 219.00 | - 118.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | 134.00 | 164.00 | 115.00 | 66.67 |
| Tangible assets total | 118.00 | 134.00 | 164.00 | 115.00 | 66.67 |
| Other receivables | 28.00 | 28.00 | |||
| Investments total | 28.00 | 28.00 | |||
| Deferred tax assets | 59.00 | 26.90 | |||
| Long term receivables total | 59.00 | 26.90 | |||
| Finished products/goods | 2 466.00 | 1 768.00 | 1 624.00 | 1 361.00 | 1 301.19 |
| Inventories total | 2 466.00 | 1 768.00 | 1 624.00 | 1 361.00 | 1 301.19 |
| Current trade debtors | 295.00 | 629.00 | 129.00 | 8.00 | 4.72 |
| Current amounts owed by group member comp. | 61.00 | 96.00 | 19.69 | ||
| Short term receivables total | 295.00 | 629.00 | 190.00 | 104.00 | 24.40 |
| Cash and bank deposits | 5.00 | 5.00 | |||
| Cash and cash equivalents | 5.00 | 5.00 | |||
| Balance sheet total (assets) | 2 879.00 | 2 531.00 | 2 006.00 | 1 672.00 | 1 424.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.00 | 178.00 | 314.00 | 328.00 | 109.00 |
| Profit of the financial year | 164.00 | 135.00 | 14.00 | - 219.00 | - 118.52 |
| Shareholders equity total | 228.00 | 363.00 | 378.00 | 159.00 | 40.48 |
| Provisions | 13.00 | 21.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 812.00 | 1 662.00 | 1 492.00 | 1 423.00 | 1 326.39 |
| Current trade creditors | 19.00 | 19.00 | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 698.00 | 163.00 | |||
| Short-term deferred tax liabilities | 50.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 71.00 | 278.00 | 114.00 | 90.00 | 57.28 |
| Current liabilities total | 2 651.00 | 2 155.00 | 1 607.00 | 1 513.00 | 1 383.67 |
| Balance sheet total (liabilities) | 2 879.00 | 2 531.00 | 2 006.00 | 1 672.00 | 1 424.16 |
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