NOBELIS LEG ApS — Credit Rating and Financial Key Figures
CVR number: 31582032
Gl. Byvej 84, 5792 Årslev
tel: 63903060
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 621.65 | 372.48 | 758.71 | 391.47 |
| Employee benefit expenses | - 356.14 | - 346.09 | - 538.33 | - 503.44 |
| Total depreciation | -0.00 | -4.31 | -5.21 | -9.49 |
| EBIT | 265.51 | 22.09 | 215.17 | - 121.46 |
| Other financial income | 2.82 | 2.96 | 2.93 | 0.57 |
| Other financial expenses | -27.52 | -16.18 | -7.04 | -5.87 |
| Income from other inv. held as non-curr. assets | 1.10 | 0.63 | ||
| Pre-tax profit | 241.91 | 8.87 | 211.07 | - 126.12 |
| Income taxes | -13.41 | -1.03 | -44.37 | -0.18 |
| Net earnings | 228.50 | 7.84 | 166.70 | - 126.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.62 | 37.91 | 28.43 | |
| Tangible assets total | 19.62 | 37.91 | 28.43 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current loans receivable | 16.61 | 16.02 | 15.66 | 16.29 |
| Long term receivables total | 16.61 | 16.02 | 15.66 | 16.29 |
| Semifinished products | 57.25 | 107.25 | 57.30 | 31.30 |
| Inventories total | 57.25 | 107.25 | 57.30 | 31.30 |
| Current trade debtors | 9.84 | 443.98 | 266.85 | 142.50 |
| Current amounts owed by group member comp. | 137.66 | 135.13 | 96.40 | 145.65 |
| Prepayments and accrued income | 23.33 | 23.61 | 34.85 | 27.75 |
| Current deferred tax assets | 0.74 | 0.56 | ||
| Short term receivables total | 170.83 | 602.72 | 398.84 | 316.46 |
| Cash and bank deposits | 152.41 | 117.39 | 403.34 | |
| Cash and cash equivalents | 152.41 | 117.39 | 403.34 | |
| Balance sheet total (assets) | 406.10 | 754.61 | 636.11 | 804.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 0.44 | 0.44 | 0.44 | 0.44 |
| Retained earnings | - 281.44 | -52.95 | -45.10 | 121.60 |
| Profit of the financial year | 228.50 | 7.84 | 166.70 | - 126.31 |
| Shareholders equity total | 72.49 | 80.34 | 247.04 | 120.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 85.65 | |||
| Advances received | 211.22 | 50.00 | 443.75 | |
| Current trade creditors | 58.45 | 147.60 | 61.26 | 47.23 |
| Current owed to participating | 103.10 | 47.19 | 1.99 | 0.55 |
| Short-term deferred tax liabilities | 13.72 | 1.04 | ||
| Other non-interest bearing current liabilities | 158.34 | 181.56 | 275.81 | 192.56 |
| Current liabilities total | 333.61 | 674.27 | 389.07 | 684.09 |
| Balance sheet total (liabilities) | 406.10 | 754.61 | 636.11 | 804.82 |
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