Noir Global Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35225854
H.C. Andersens Boulevard 39, 1553 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | 88.41 | -15.70 |
| Employee benefit expenses | -60.60 | - 422.65 | |
| EBIT | -15.00 | 27.81 | - 438.35 |
| Other financial expenses | -0.65 | -0.18 | -5.54 |
| Net income from associates (fin.) | 119.05 | 725.76 | - 614.73 |
| Pre-tax profit | 103.40 | 753.40 | -1 058.62 |
| Income taxes | 28.39 | -3.80 | |
| Net earnings | 103.40 | 781.79 | -1 062.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 119.05 | 614.73 | |
| Long term receivables total | 119.05 | 614.73 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 50.34 | 484.98 | |
| Current other receivables | - 119.05 | - 614.73 | 28.00 |
| Current deferred tax assets | 26.00 | 10.68 | 8.00 |
| Short term receivables total | -42.71 | - 119.07 | 36.00 |
| Holdings in group member companies | 119.05 | 614.73 | |
| Cash and bank deposits | 19.75 | 92.84 | |
| Cash and cash equivalents | 119.05 | 634.48 | 92.84 |
| Balance sheet total (assets) | 195.38 | 1 130.13 | 128.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 496.91 | ||
| Retained earnings | -83.37 | - 476.89 | 801.82 |
| Profit of the financial year | 103.40 | 781.79 | -1 062.42 |
| Shareholders equity total | 100.02 | 881.82 | - 180.61 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 101.17 | ||
| Other non-interest bearing current liabilities | 95.36 | 248.32 | 208.28 |
| Current liabilities total | 95.36 | 248.32 | 309.45 |
| Balance sheet total (liabilities) | 195.38 | 1 130.13 | 128.84 |
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