NOBEL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34224145
Avedøreholmen 82, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 239.35 | |||
| External services | -2 371.92 | |||
| Gross profit | 2 334.43 | 4 158.09 | 4 867.43 | 6 441.06 |
| Employee benefit expenses | -2 264.66 | -4 490.00 | -4 765.66 | -6 517.19 |
| Other operating expenses | -5.43 | |||
| Total depreciation | -39.97 | -63.76 | - 138.06 | |
| EBIT | 24.37 | - 331.91 | 38.02 | - 214.19 |
| Other financial income | 0.02 | |||
| Other financial expenses | -9.63 | -32.79 | -26.24 | -37.45 |
| Pre-tax profit | 14.76 | - 364.70 | 11.78 | - 251.64 |
| Income taxes | -5.89 | |||
| Net earnings | 8.87 | - 364.70 | 11.78 | - 251.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 238.80 | 238.80 | 621.72 | 546.36 |
| Tangible assets total | 238.80 | 238.80 | 621.72 | 546.36 |
| Participating interests | 1 374.62 | 1 374.62 | 1 374.62 | |
| Other receivables | 19.47 | 76.70 | 20.05 | |
| Investments total | 19.47 | 1 374.62 | 1 451.32 | 1 394.67 |
| Non-curr. owed by particip. interest comp. | 2 198.56 | 3 296.36 | ||
| Non-current loans receivable | 1 349.68 | |||
| Long term receivables total | 1 349.68 | 2 198.56 | 3 296.36 | |
| Inventories total | ||||
| Current trade debtors | 62.48 | 59.91 | ||
| Prepayments and accrued income | 53.11 | 13.94 | ||
| Current other receivables | 803.04 | 163.80 | 472.24 | |
| Short term receivables total | 918.63 | 237.65 | 472.24 | |
| Cash and bank deposits | 118.80 | 69.88 | 123.70 | 147.49 |
| Cash and cash equivalents | 118.80 | 69.88 | 123.70 | 147.49 |
| Balance sheet total (assets) | 1 295.69 | 3 032.98 | 4 632.95 | 5 857.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.80 | 0.07 | - 364.63 | - 352.85 |
| Profit of the financial year | 8.87 | - 364.70 | 11.78 | - 251.64 |
| Shareholders equity total | 80.07 | - 284.63 | - 272.85 | - 524.49 |
| Provisions | 8.31 | 8.31 | 8.31 | 8.31 |
| Non-current loans from credit institutions | 84.39 | 42.63 | 130.00 | |
| Non-current other liabilities | 300.00 | |||
| Non-current liabilities total | 384.39 | 42.63 | 130.00 | |
| Current trade creditors | 166.59 | 220.66 | 274.97 | 1 871.99 |
| Current owed to participating | 12.64 | 1.24 | 267.46 | |
| Short-term deferred tax liabilities | 5.24 | 4.11 | 4.11 | 4.11 |
| Other non-interest bearing current liabilities | 638.45 | 3 041.91 | 4 487.16 | 4 229.74 |
| Current liabilities total | 822.93 | 3 266.68 | 4 767.49 | 6 373.30 |
| Balance sheet total (liabilities) | 1 295.69 | 3 032.98 | 4 632.95 | 5 857.11 |
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