NOBLE NORDMANN A/S — Credit Rating and Financial Key Figures
CVR number: 28698356
Baunegårdsvej 5, Grølsted 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.74 | - 135.94 | -1 036.87 | - 693.18 | 561.05 |
| Employee benefit expenses | -1 077.29 | - 950.93 | - 825.41 | - 716.87 | - 726.05 |
| Total depreciation | -13.61 | -13.61 | -13.61 | - 542.00 | -45.00 |
| EBIT | -1 592.64 | -1 100.48 | -1 875.89 | -1 952.05 | - 209.99 |
| Other financial income | 276.48 | 75.16 | 108.21 | 0.60 | 0.11 |
| Other financial expenses | -1 454.87 | -1 444.85 | -1 022.74 | -79.90 | -9.09 |
| Pre-tax profit | -2 771.04 | -2 470.16 | -2 790.42 | -2 031.35 | - 218.97 |
| Income taxes | 32.72 | 35.25 | 39.20 | ||
| Net earnings | -2 738.32 | -2 434.92 | -2 751.22 | -2 031.35 | - 218.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.18 | 38.57 | 24.96 | ||
| Tangible assets total | 52.18 | 38.57 | 24.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 277.92 | 3 565.83 | 1 614.62 | ||
| Raw materials and consumables | 166.42 | 167.39 | 310.10 | 17.72 | |
| Inventories total | 5 444.35 | 3 733.21 | 1 924.72 | 17.72 | |
| Current trade debtors | 1 303.39 | 6 082.08 | 2 902.33 | 2 905.45 | 2 969.02 |
| Current amounts owed by group member comp. | 252.87 | 344.95 | 434.09 | ||
| Current other receivables | 314.53 | 191.89 | 359.76 | 439.51 | 645.10 |
| Current deferred tax assets | 32.72 | 35.25 | 39.20 | ||
| Short term receivables total | 1 903.51 | 6 654.16 | 3 735.38 | 3 344.96 | 3 614.12 |
| Cash and bank deposits | 122.36 | ||||
| Cash and cash equivalents | 122.36 | ||||
| Balance sheet total (assets) | 7 400.04 | 10 425.95 | 5 685.06 | 3 362.68 | 3 736.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12 778.67 | -15 516.98 | -17 951.90 | -20 703.12 | -22 734.47 |
| Profit of the financial year | -2 738.32 | -2 434.92 | -2 751.22 | -2 031.35 | - 218.97 |
| Shareholders equity total | -15 016.98 | -17 451.90 | -20 203.12 | -22 234.47 | -22 453.44 |
| Non-current other liabilities | 62.90 | 64.16 | |||
| Non-current deferred tax liabilities | 65.51 | ||||
| Non-current liabilities total | 62.90 | 64.16 | 65.51 | ||
| Current loans from credit institutions | 17 563.19 | 17 440.21 | 19 350.27 | 19 974.18 | 19 445.17 |
| Current trade creditors | 3 244.05 | 6 683.53 | 2 540.74 | 2 222.37 | 2 998.46 |
| Current owed to participating | 587.96 | 523.83 | 1 246.02 | 1 288.16 | 746.06 |
| Current owed to group member | 782.77 | 3 102.27 | 2 657.51 | 1 993.04 | 2 879.94 |
| Other non-interest bearing current liabilities | 176.16 | 63.85 | 28.13 | 119.40 | 120.29 |
| Current liabilities total | 22 354.13 | 27 813.69 | 25 822.67 | 25 597.15 | 26 189.92 |
| Balance sheet total (liabilities) | 7 400.04 | 10 425.95 | 5 685.06 | 3 362.68 | 3 736.48 |
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