SØREN NØRMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 34900876
Månebakken 4, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -11.64 | -17.59 | -12.69 | -11.88 |
| EBIT | -11.16 | -11.64 | -17.59 | -12.69 | -11.88 |
| Other financial income | 945.50 | 627.33 | 390.51 | 408.46 | 949.01 |
| Other financial expenses | -1 044.80 | -23.98 | - 900.43 | -25.00 | -67.10 |
| Pre-tax profit | - 110.46 | 591.70 | - 527.51 | 370.77 | 870.04 |
| Income taxes | 0.03 | -71.00 | 116.24 | -81.53 | - 203.72 |
| Net earnings | - 110.44 | 520.70 | - 411.27 | 289.24 | 666.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 27.69 | 16.63 | 202.22 | 35.59 | |
| Short term receivables total | 27.69 | 16.63 | 202.22 | 35.59 | 1.10 |
| Other current investments | 4 039.48 | 4 147.49 | 3 060.81 | 3 283.42 | 4 170.09 |
| Cash and bank deposits | 43.21 | 31.45 | 30.48 | 145.94 | 120.69 |
| Cash and cash equivalents | 4 082.69 | 4 178.94 | 3 091.29 | 3 429.36 | 4 290.78 |
| Balance sheet total (assets) | 4 110.38 | 4 195.57 | 3 293.51 | 3 464.95 | 4 291.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | |
| Retained earnings | 3 933.33 | 3 458.49 | 3 491.39 | 3 080.12 | 3 169.36 |
| Profit of the financial year | - 110.44 | 520.70 | - 411.27 | 289.24 | 666.32 |
| Shareholders equity total | 4 015.89 | 4 173.59 | 3 277.92 | 3 449.36 | 4 115.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 160.62 | ||||
| Other non-interest bearing current liabilities | 80.74 | 8.23 | 1.84 | 1.84 | 1.84 |
| Current liabilities total | 94.49 | 21.98 | 15.59 | 15.59 | 176.21 |
| Balance sheet total (liabilities) | 4 110.38 | 4 195.57 | 3 293.51 | 3 464.95 | 4 291.88 |
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