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 length12121212
Net sales34.12
External services-62.82
Gross profit-28.703.31-21.07-80.32
EBIT-28.703.31-21.07-80.32
Other financial income2.62
Other financial expenses-0.13
Pre-tax profit-28.835.93-21.07-80.32
Net earnings-28.835.93-21.07-80.32

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods78.1665.1052.4026.13
Inventories total78.1665.1052.4026.13
Current other receivables0.560.560.063.06
Short term receivables total0.560.560.063.06
Cash and bank deposits15.3141.7637.7051.82
Cash and cash equivalents15.3141.7637.7051.82
Balance sheet total (assets)94.03107.4190.1581.01

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital60.0060.0060.0060.00
Other reserves62.86
Retained earnings-28.83-22.90-43.97
Profit of the financial year-28.835.93-21.07-80.32
Shareholders equity total94.0337.1016.03-64.28
Non-current liabilities total
Current owed to participating62.8974.11137.16
Other non-interest bearing current liabilities7.438.14
Current liabilities total70.3274.11145.30
Balance sheet total (liabilities)94.03107.4190.1581.01
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