Norrino ApS — Credit Rating and Financial Key Figures
CVR number: 36908246
Skivevej 130, 7500 Holstebro
info@norrino.com
http://Norrino.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.80 | -7.72 | -12.31 | 194.81 | 199.96 |
| Employee benefit expenses | -30.19 | - 320.35 | - 218.28 | ||
| EBIT | 5.80 | -7.72 | -42.50 | - 125.54 | -18.31 |
| Other financial expenses | -0.22 | -0.07 | -0.33 | -0.95 | -3.78 |
| Pre-tax profit | 5.58 | -7.79 | -42.83 | - 126.49 | -22.09 |
| Income taxes | -1.69 | -11.82 | 46.52 | 4.59 | |
| Net earnings | 3.89 | -7.79 | -54.65 | -79.98 | -17.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.24 | 14.24 | 14.24 | 9.69 | 11.90 |
| Inventories total | 14.24 | 14.24 | 14.24 | 9.69 | 11.90 |
| Current trade debtors | 0.00 | 13.50 | 3.13 | ||
| Current other receivables | 1.95 | 1.84 | |||
| Current deferred tax assets | 35.56 | 40.15 | |||
| Short term receivables total | 1.95 | 1.84 | 49.06 | 43.27 | |
| Cash and bank deposits | 23.14 | 11.31 | 90.83 | 53.07 | 54.81 |
| Cash and cash equivalents | 23.14 | 11.31 | 90.83 | 53.07 | 54.81 |
| Balance sheet total (assets) | 37.38 | 27.49 | 106.90 | 111.82 | 109.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.14 | 57.14 | 57.14 |
| Retained earnings | -14.97 | -11.08 | 63.98 | 9.33 | -70.64 |
| Profit of the financial year | 3.89 | -7.79 | -54.65 | -79.98 | -17.50 |
| Shareholders equity total | 28.92 | 21.13 | 66.48 | -13.50 | -31.00 |
| Provisions | 0.74 | 0.74 | 10.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.59 | 10.22 | 21.09 | ||
| Current owed to participating | 5.08 | ||||
| Short-term deferred tax liabilities | 0.96 | 0.55 | 0.40 | ||
| Other non-interest bearing current liabilities | 1.69 | 5.08 | 18.47 | 115.10 | 119.89 |
| Current liabilities total | 7.73 | 5.63 | 29.46 | 125.32 | 140.98 |
| Balance sheet total (liabilities) | 37.38 | 27.49 | 106.90 | 111.82 | 109.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.