Selskabet af 1. marts 2017 Aps — Credit Rating and Financial Key Figures

CVR number: 38475940
Tøndergade 1, 1752 København V
info@nobiles.dk
tel: 30627566
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Income statement (kDKK)

2017
2019
2020
Fiscal period length121212
Net sales
Gross profit755.98701.451 328.78
Employee benefit expenses- 602.22- 686.98-1 291.50
Total depreciation-14.41
EBIT153.7614.4822.87
Other financial expenses-0.11-2.37-9.71
Pre-tax profit153.6512.1113.16
Income taxes-36.26-4.97-4.03
Net earnings117.407.139.13

Assets (kDKK)

2017
2019
2020
Intangible assets total
Machinery and equipment72.07
Tangible assets total72.07
Investments total
Long term receivables total
Inventories total
Current trade debtors458.82644.28640.68
Prepayments and accrued income1.00
Current other receivables35.4310.0017.11
Current deferred tax assets1.56
Short term receivables total495.25654.28659.35
Cash and bank deposits155.90579.34
Cash and cash equivalents155.90579.34
Balance sheet total (assets)651.15654.281 310.75

Equity and liabilities (kDKK)

2017
2019
2020
Share capital50.0050.0050.00
Retained earnings117.40124.53
Profit of the financial year117.407.139.13
Shareholders equity total167.40174.53183.66
Provisions1.59
Non-current liabilities total
Current loans from credit institutions62.61
Current trade creditors215.21127.51424.95
Current owed to participating28.4036.9879.14
Short-term deferred tax liabilities36.264.97
Other non-interest bearing current liabilities203.89247.68621.42
Current liabilities total483.75479.751 125.50
Balance sheet total (liabilities)651.15654.281 310.75
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