Noble Threads ApS — Credit Rating and Financial Key Figures
CVR number: 36961503
Børupvej 155, 8310 Tranbjerg J
info@noblethreads.dk
tel: 71725150
www.noblethreads.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 34.12 | |||
| External services | -62.82 | |||
| Gross profit | -28.70 | 3.31 | -21.07 | -80.32 |
| EBIT | -28.70 | 3.31 | -21.07 | -80.32 |
| Other financial income | 2.62 | |||
| Other financial expenses | -0.13 | |||
| Pre-tax profit | -28.83 | 5.93 | -21.07 | -80.32 |
| Net earnings | -28.83 | 5.93 | -21.07 | -80.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 78.16 | 65.10 | 52.40 | 26.13 |
| Inventories total | 78.16 | 65.10 | 52.40 | 26.13 |
| Current other receivables | 0.56 | 0.56 | 0.06 | 3.06 |
| Short term receivables total | 0.56 | 0.56 | 0.06 | 3.06 |
| Cash and bank deposits | 15.31 | 41.76 | 37.70 | 51.82 |
| Cash and cash equivalents | 15.31 | 41.76 | 37.70 | 51.82 |
| Balance sheet total (assets) | 94.03 | 107.41 | 90.15 | 81.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 62.86 | |||
| Retained earnings | -28.83 | -22.90 | -43.97 | |
| Profit of the financial year | -28.83 | 5.93 | -21.07 | -80.32 |
| Shareholders equity total | 94.03 | 37.10 | 16.03 | -64.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 62.89 | 74.11 | 137.16 | |
| Other non-interest bearing current liabilities | 7.43 | 8.14 | ||
| Current liabilities total | 70.32 | 74.11 | 145.30 | |
| Balance sheet total (liabilities) | 94.03 | 107.41 | 90.15 | 81.01 |
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