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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.84 | 682.59 | 782.70 | 686.83 | 553.74 |
| Employee benefit expenses | - 905.89 | - 612.42 | - 642.30 | - 635.94 | - 636.65 |
| Other operating expenses | -22.93 | ||||
| Total depreciation | - 149.34 | -91.25 | |||
| EBIT | - 120.39 | -21.07 | 140.41 | 27.96 | -82.92 |
| Other financial income | 67.87 | 82.34 | 11 638.92 | ||
| Other financial expenses | 25.44 | -22.65 | 26.27 | -51.46 | -9.94 |
| Pre-tax profit | -28.54 | 24.15 | 160.15 | 58.84 | 11 546.06 |
| Income taxes | 0.55 | - 562.23 | -0.65 | - 149.90 | |
| Net earnings | -27.99 | - 538.08 | 159.50 | -91.06 | 11 546.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.25 | ||||
| Tangible assets total | 91.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 424.56 | 1 689.73 | 1 136.18 | 566.89 | 411.26 |
| Inventories total | 1 424.56 | 1 689.73 | 1 136.18 | 566.89 | 411.26 |
| Current trade debtors | 2 395.94 | 1 859.49 | 1 198.84 | 148.74 | 329.58 |
| Current other receivables | 42.46 | 55.69 | 205.80 | 47.25 | 41.93 |
| Current deferred tax assets | 712.78 | 150.55 | 149.90 | ||
| Short term receivables total | 3 151.18 | 2 065.73 | 1 554.54 | 196.00 | 371.51 |
| Cash and bank deposits | 585.92 | 608.47 | 1 545.74 | 3 026.05 | 3 202.48 |
| Cash and cash equivalents | 585.92 | 608.47 | 1 545.74 | 3 026.05 | 3 202.48 |
| Balance sheet total (assets) | 5 252.90 | 4 363.93 | 4 236.46 | 3 788.94 | 3 985.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 068.25 | -11 096.24 | -11 634.32 | -11 474.82 | -11 565.88 |
| Profit of the financial year | -27.99 | - 538.08 | 159.50 | -91.06 | 11 546.06 |
| Shareholders equity total | -10 971.24 | -11 509.32 | -11 349.82 | -11 440.88 | 105.19 |
| Capital loans | 15 200.00 | 15 200.00 | 15 200.00 | 14 800.00 | 3 300.00 |
| Non-current other liabilities | 37.51 | ||||
| Non-current liabilities total | 15 237.51 | 15 200.00 | 15 200.00 | 14 800.00 | 3 300.00 |
| Current trade creditors | 11.47 | 37.14 | 13.08 | 112.59 | 20.93 |
| Current owed to group member | 122.44 | 122.44 | 127.84 | 136.80 | 146.74 |
| Other non-interest bearing current liabilities | 852.72 | 513.66 | 245.36 | 180.42 | 412.40 |
| Current liabilities total | 986.63 | 673.25 | 386.28 | 429.81 | 580.06 |
| Balance sheet total (liabilities) | 5 252.90 | 4 363.93 | 4 236.46 | 3 788.94 | 3 985.25 |
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