NOBLEGOURMET ApS — Credit Rating and Financial Key Figures
CVR number: 34485569
Skæring Egager 57, 8250 Egå
lma@avantiico.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.44 | -19.77 | -18.85 | 2 473.44 |
| EBIT | -18.44 | -19.77 | -18.85 | 2 473.44 |
| Other financial income | 389.20 | 194.95 | 331.06 | 0.01 |
| Other financial expenses | - 169.72 | -1 756.20 | -1 192.62 | -42.79 |
| Reduction non-current investment assets | - 150.36 | - 150.36 | ||
| Pre-tax profit | 201.04 | -1 581.03 | -1 030.77 | 2 280.31 |
| Income taxes | -44.48 | |||
| Net earnings | 156.56 | -1 581.03 | -1 030.77 | 2 280.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.72 | 300.72 | 150.36 | |
| Investments total | 300.72 | 300.72 | 150.36 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 196.98 | 831.83 | 175.58 | 133.52 |
| Current other receivables | 4.97 | |||
| Current deferred tax assets | 2.00 | 10.00 | 10.00 | |
| Short term receivables total | 2 196.98 | 833.83 | 185.58 | 148.49 |
| Cash and bank deposits | 2.39 | 47.48 | ||
| Cash and cash equivalents | 2.39 | 47.48 | ||
| Balance sheet total (assets) | 2 497.70 | 1 136.95 | 335.95 | 195.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 |
| Retained earnings | 73.90 | 230.46 | -1 350.57 | -2 381.33 |
| Profit of the financial year | 156.56 | -1 581.03 | -1 030.77 | 2 280.31 |
| Shareholders equity total | 373.46 | -1 207.57 | -2 238.33 | 41.98 |
| Non-current other liabilities | 2 042.99 | 2 332.48 | 2 557.59 | |
| Non-current liabilities total | 2 042.99 | 2 332.48 | 2 557.59 | |
| Current loans from credit institutions | 1.43 | 0.96 | 141.50 | |
| Current trade creditors | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 44.48 | |||
| Other non-interest bearing current liabilities | 35.34 | 12.03 | 3.23 | |
| Current liabilities total | 81.25 | 12.03 | 16.69 | 154.00 |
| Balance sheet total (liabilities) | 2 497.70 | 1 136.95 | 335.95 | 195.98 |
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