Nobel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42396184
Vejledalen 334, 2635 Ishøj
nobelejendomme@gmail.com
tel: 30481839
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 282.31 | 1 621.48 | 2 308.60 |
Employee benefit expenses | -8.10 | - 101.22 | - 264.08 |
Total depreciation | -42.95 | - 178.05 | - 250.20 |
EBIT | 231.26 | 1 342.21 | 1 794.31 |
Other financial income | 181.74 | ||
Other financial expenses | - 125.67 | - 476.63 | -1 320.07 |
Pre-tax profit | 105.59 | 1 047.33 | 474.24 |
Income taxes | -23.59 | - 234.85 | - 106.26 |
Net earnings | 82.00 | 812.48 | 367.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 18 468.63 | 26 965.58 | 26 715.38 |
Tangible assets total | 18 468.63 | 26 965.58 | 26 715.38 |
Investments total | 19.00 | 19.00 | 19.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 30.26 | ||
Current deferred tax assets | 9.45 | ||
Short term receivables total | 9.45 | 30.26 | |
Cash and bank deposits | 3.00 | 3.02 | |
Cash and cash equivalents | 3.00 | 3.02 | |
Balance sheet total (assets) | 18 497.08 | 26 987.58 | 26 767.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 82.00 | 894.47 | |
Profit of the financial year | 82.00 | 812.48 | 367.99 |
Shareholders equity total | 122.00 | 934.47 | 1 302.46 |
Provisions | 130.65 | 236.90 | |
Non-current loans from credit institutions | 9 117.98 | 13 552.24 | 13 351.74 |
Non-current liabilities total | 9 117.98 | 13 552.24 | 13 351.74 |
Current loans from credit institutions | 1 892.12 | 5 485.91 | 5 106.27 |
Advances received | 75.65 | ||
Current trade creditors | 20.00 | 20.00 | 83.25 |
Current owed to participating | 165.00 | ||
Current owed to group member | 7 056.52 | 6 075.91 | 5 563.48 |
Short-term deferred tax liabilities | 33.04 | 94.75 | |
Other non-interest bearing current liabilities | 255.42 | 693.64 | 882.91 |
Current liabilities total | 9 257.10 | 12 370.22 | 11 876.55 |
Balance sheet total (liabilities) | 18 497.08 | 26 987.58 | 26 767.66 |
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