NORFRIG EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28515774
Dunkerquegade 9, 2150 Nordhavn
b.klinge@danskin.dk
tel: 20648415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.42 | 934.84 | 682.59 | 782.70 | 686.83 |
| Employee benefit expenses | - 921.10 | - 905.89 | - 612.42 | - 642.30 | - 635.94 |
| Total depreciation | - 149.34 | - 149.34 | -91.25 | ||
| EBIT | -82.02 | - 120.39 | -21.07 | 140.41 | 27.96 |
| Other financial income | 67.87 | ||||
| Other financial expenses | -20.25 | 25.44 | -22.65 | 26.27 | 51.46 |
| Pre-tax profit | -92.63 | -28.54 | 24.15 | 160.15 | 58.84 |
| Income taxes | 0.55 | 0.55 | - 562.23 | -0.65 | - 149.90 |
| Net earnings | -92.08 | -27.99 | - 538.08 | 159.50 | -91.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.59 | 91.25 | |||
| Tangible assets total | 240.59 | 91.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 050.23 | 1 424.56 | 1 689.73 | 1 136.18 | 566.89 |
| Inventories total | 2 050.23 | 1 424.56 | 1 689.73 | 1 136.18 | 566.89 |
| Current trade debtors | 2 922.02 | 2 395.94 | 1 859.49 | 1 198.84 | 148.74 |
| Current other receivables | 2.57 | 42.46 | 55.69 | 205.80 | 47.25 |
| Current deferred tax assets | 712.23 | 712.78 | 150.55 | 149.90 | |
| Short term receivables total | 3 636.81 | 3 151.18 | 2 065.73 | 1 554.54 | 196.00 |
| Cash and bank deposits | 329.07 | 585.92 | 608.47 | 1 545.74 | 3 026.05 |
| Cash and cash equivalents | 329.07 | 585.92 | 608.47 | 1 545.74 | 3 026.05 |
| Balance sheet total (assets) | 6 256.70 | 5 252.90 | 4 363.93 | 4 236.46 | 3 788.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 976.18 | -11 068.25 | -11 096.24 | -11 634.32 | -11 474.82 |
| Profit of the financial year | -92.08 | -27.99 | - 538.08 | 159.50 | -91.06 |
| Shareholders equity total | -10 943.25 | -10 971.24 | -11 509.32 | -11 349.82 | -11 440.88 |
| Capital loans | 15 500.00 | 15 200.00 | 15 200.00 | 15 200.00 | 14 800.00 |
| Non-current other liabilities | 32.22 | 37.51 | |||
| Non-current liabilities total | 15 532.22 | 15 237.51 | 15 200.00 | 15 200.00 | 14 800.00 |
| Current trade creditors | 114.48 | 11.47 | 37.14 | 13.08 | 112.59 |
| Current owed to group member | 117.73 | 122.44 | 122.44 | 127.84 | 136.80 |
| Other non-interest bearing current liabilities | 1 435.52 | 852.72 | 513.66 | 245.36 | 180.42 |
| Current liabilities total | 1 667.73 | 986.63 | 673.25 | 386.28 | 429.81 |
| Balance sheet total (liabilities) | 6 256.70 | 5 252.90 | 4 363.93 | 4 236.46 | 3 788.94 |
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