4NOBI ApS — Credit Rating and Financial Key Figures
CVR number: 41188960
Bredgade 1, Mønsted 8800 Viborg
info@4nobi-byg.dk
tel: 93501023
www.4nobi-byg.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 627.96 | 1 496.40 | 1 568.75 |
| Employee benefit expenses | -1 543.85 | -1 503.18 | -1 334.10 |
| Other operating expenses | -79.05 | -73.78 | -74.26 |
| Total depreciation | -1.89 | -7.97 | -27.13 |
| EBIT | 3.18 | -88.52 | 133.27 |
| Other financial income | 7.00 | 0.02 | |
| Other financial expenses | -2.44 | -2.19 | -14.73 |
| Pre-tax profit | 7.75 | -90.72 | 118.56 |
| Income taxes | -1.88 | 0.76 | -9.47 |
| Net earnings | 5.87 | -89.96 | 109.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.39 | 11.43 | 125.62 |
| Tangible assets total | 19.39 | 11.43 | 125.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.90 | 126.43 | 368.45 |
| Prepayments and accrued income | 209.21 | 8.84 | 22.84 |
| Current deferred tax assets | 7.58 | ||
| Short term receivables total | 253.11 | 135.27 | 398.87 |
| Cash and bank deposits | 464.48 | 71.08 | 39.78 |
| Cash and cash equivalents | 464.48 | 71.08 | 39.78 |
| Balance sheet total (assets) | 736.99 | 217.77 | 564.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.87 | -84.09 | |
| Profit of the financial year | 5.87 | -89.96 | 109.09 |
| Shareholders equity total | 45.87 | -44.09 | 65.00 |
| Provisions | 0.76 | ||
| Non-current loans from credit institutions | 115.14 | ||
| Non-current liabilities total | 115.14 | ||
| Current loans from credit institutions | 1.14 | 28.94 | |
| Current trade creditors | 43.24 | 83.82 | 117.50 |
| Short-term deferred tax liabilities | 1.12 | 17.05 | |
| Other non-interest bearing current liabilities | 645.99 | 176.90 | 220.64 |
| Current liabilities total | 690.36 | 261.86 | 384.13 |
| Balance sheet total (liabilities) | 736.99 | 217.77 | 564.26 |
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