NOBLELINK ApS — Credit Rating and Financial Key Figures
CVR number: 26283922
Håndværkervænget 16, 3400 Hillerød
finance@noblelink.dk
tel: 45760733
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 235.54 | -10.55 | 492.76 |
| Employee benefit expenses | - 178.00 | -90.26 | - 406.91 |
| EBIT | 57.54 | - 100.81 | 85.85 |
| Other financial income | 31.10 | 14.59 | 8.75 |
| Pre-tax profit | 88.64 | -86.22 | 94.60 |
| Income taxes | -19.71 | 15.50 | -20.95 |
| Net earnings | 68.92 | -70.72 | 73.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 169.28 | 164.43 | 101.76 |
| Inventories total | 169.28 | 164.43 | 101.76 |
| Current trade debtors | 254.22 | 58.76 | 129.40 |
| Current amounts owed by group member comp. | 449.64 | ||
| Current other receivables | 99.78 | 126.26 | |
| Current deferred tax assets | 2.75 | 20.92 | |
| Short term receivables total | 256.97 | 179.47 | 705.30 |
| Other current investments | 254.74 | ||
| Cash and bank deposits | 637.43 | 800.87 | 485.20 |
| Cash and cash equivalents | 892.17 | 800.87 | 485.20 |
| Balance sheet total (assets) | 1 319.42 | 1 145.77 | 1 293.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||
| Retained earnings | 741.59 | 810.52 | 685.80 |
| Profit of the financial year | 68.92 | -70.72 | 73.65 |
| Shareholders equity total | 935.52 | 864.80 | 938.45 |
| Non-current liabilities total | |||
| Current trade creditors | 13.29 | 6.05 | |
| Current owed to participating | 1.95 | ||
| Current owed to group member | 162.46 | 111.25 | 177.39 |
| Short-term deferred tax liabilities | 15.58 | 0.02 | |
| Other non-interest bearing current liabilities | 190.62 | 163.67 | 177.40 |
| Current liabilities total | 383.91 | 280.97 | 354.81 |
| Balance sheet total (liabilities) | 1 319.42 | 1 145.77 | 1 293.26 |
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