Nobel Facility ApS — Credit Rating and Financial Key Figures
CVR number: 39627515
Sydvestvej 129 A, 2600 Glostrup
info@nobelfacility.dk
tel: 30123212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 181.04 | 2 359.88 | |||
| External services | -2 158.85 | - 733.97 | |||
| Gross profit | 1 022.18 | 1 625.90 | 1 564.21 | 2 394.69 | 1 330.38 |
| Employee benefit expenses | - 273.84 | - 919.79 | -1 246.22 | -2 267.32 | -1 808.85 |
| Total depreciation | -11.25 | -67.19 | -41.07 | ||
| EBIT | 737.09 | 638.92 | 318.00 | 127.37 | - 519.54 |
| Other financial expenses | -5.85 | -59.52 | -2.15 | -0.55 | -20.28 |
| Pre-tax profit | 731.24 | 579.41 | 315.85 | 126.82 | - 539.82 |
| Income taxes | - 160.86 | - 127.47 | -69.49 | -27.90 | |
| Net earnings | 570.38 | 451.94 | 246.36 | 98.92 | - 539.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 201.56 | 201.56 | 215.95 | 188.17 |
| Tangible assets total | 33.75 | 201.56 | 201.56 | 215.95 | 188.17 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 60.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 805.99 | 1 167.41 | 1 167.41 | 958.05 | |
| Current other receivables | 812.12 | ||||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 805.99 | 1 167.41 | 1 167.41 | 958.05 | 877.12 |
| Cash and bank deposits | 3.58 | 374.27 | 7.03 | 500.90 | 7.02 |
| Cash and cash equivalents | 3.58 | 374.27 | 7.03 | 500.90 | 7.02 |
| Balance sheet total (assets) | 891.32 | 1 791.24 | 1 424.00 | 1 722.90 | 1 132.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 570.38 | 1 022.32 | 1 268.68 | 1 367.60 | |
| Profit of the financial year | 570.38 | 451.94 | 246.36 | 98.92 | - 539.82 |
| Shareholders equity total | 620.38 | 1 072.32 | 1 318.68 | 1 417.60 | 877.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 32.23 | 21.88 | 148.33 | |
| Short-term deferred tax liabilities | 160.86 | 269.69 | 154.00 | ||
| Other non-interest bearing current liabilities | 110.08 | 436.73 | 73.10 | 129.42 | 106.71 |
| Current liabilities total | 270.94 | 718.93 | 105.33 | 305.30 | 255.04 |
| Balance sheet total (liabilities) | 891.32 | 1 791.24 | 1 424.00 | 1 722.90 | 1 132.82 |
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