EJENDOMSSELSKABET NOBIS ApS — Credit Rating and Financial Key Figures
CVR number: 16230332
Dybensgade 6, 1071 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 012.86 | 3 388.95 | 3 899.54 | 3 533.83 | 3 036.09 |
| Reduction in value of non-current assets | -1 945.63 | 793.66 | 1 403.79 | 364.55 | |
| EBIT | 2 067.23 | 4 182.61 | 5 303.33 | 3 533.83 | 3 400.64 |
| Other financial income | 0.15 | 0.21 | 6 347.36 | ||
| Other financial expenses | - 568.25 | - 537.39 | - 546.42 | -1 008.15 | - 768.67 |
| Pre-tax profit | 1 498.98 | 3 645.38 | 4 757.13 | 2 525.68 | 8 979.33 |
| Income taxes | - 329.83 | - 790.35 | -1 046.62 | - 557.38 | -2 041.94 |
| Net earnings | 1 169.16 | 2 855.03 | 3 710.51 | 1 968.30 | 6 937.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 600.00 | 65 850.00 | 67 625.00 | 67 625.00 | 58 675.00 |
| Tangible assets total | 64 600.00 | 65 850.00 | 67 625.00 | 67 625.00 | 58 675.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.70 | 150.44 | 1.69 | 339.65 | 7.35 |
| Prepayments and accrued income | 7.97 | 8.04 | 8.10 | 34.43 | 20.79 |
| Current other receivables | 18.51 | 2.57 | 2.42 | 149.23 | |
| Current deferred tax assets | 152.78 | 214.73 | 75.12 | ||
| Short term receivables total | 222.96 | 375.78 | 12.21 | 449.20 | 177.37 |
| Other current investments | 3 592.80 | 3 911.22 | |||
| Cash and bank deposits | 7 313.30 | 8 641.69 | 10 349.99 | 7 156.70 | 14 118.34 |
| Cash and cash equivalents | 7 313.30 | 8 641.69 | 10 349.99 | 10 749.50 | 18 029.56 |
| Balance sheet total (assets) | 72 136.26 | 74 867.47 | 77 987.20 | 78 823.70 | 76 881.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 33 209.38 | 34 378.54 | 37 233.56 | 40 944.07 | 42 912.37 |
| Profit of the financial year | 1 169.16 | 2 855.03 | 3 710.51 | 1 968.30 | 6 937.39 |
| Shareholders equity total | 34 578.54 | 37 433.56 | 41 144.07 | 43 112.37 | 50 049.77 |
| Provisions | 3 968.84 | 4 173.92 | 4 515.50 | 4 548.00 | 4 036.00 |
| Non-current loans from credit institutions | 30 860.57 | 30 186.05 | 29 328.99 | 28 553.19 | 19 121.19 |
| Non-current liabilities total | 30 860.57 | 30 186.05 | 29 328.99 | 28 553.19 | 19 121.19 |
| Current loans from credit institutions | 763.88 | 681.24 | 775.24 | 782.00 | |
| Advances received | 1 570.27 | 1 484.85 | 1 461.09 | 1 436.82 | 1 704.01 |
| Current trade creditors | 206.91 | 288.06 | 79.71 | 173.30 | 148.32 |
| Short-term deferred tax liabilities | 413.03 | 1 737.94 | |||
| Other non-interest bearing current liabilities | 187.26 | 619.78 | 269.58 | 218.01 | 84.71 |
| Current liabilities total | 2 728.32 | 3 073.93 | 2 998.64 | 2 610.13 | 3 674.97 |
| Balance sheet total (liabilities) | 72 136.26 | 74 867.47 | 77 987.20 | 78 823.70 | 76 881.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.