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Norrino ApS — Credit Rating and Financial Key Figures

CVR number: 36908246
Skivevej 130, 7500 Holstebro
info@norrino.com
http://Norrino.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.72-12.31194.81199.96308.23
Employee benefit expenses-30.19- 320.35- 218.28- 226.10
Total depreciation-3.89
EBIT-7.72-42.50- 125.54-18.3178.24
Other financial expenses-0.07-0.33-0.95-3.78-3.73
Pre-tax profit-7.79-42.83- 126.49-22.0974.52
Income taxes-11.8246.524.59-16.66
Net earnings-7.79-54.65-79.98-17.5057.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment64.91
Tangible assets total64.91
Investments total
Long term receivables total
Raw materials and consumables14.2414.249.6911.9012.99
Inventories total14.2414.249.6911.9012.99
Current trade debtors0.0013.503.1370.59
Current other receivables1.951.84
Current deferred tax assets35.5640.1523.48
Short term receivables total1.951.8449.0643.2794.07
Cash and bank deposits11.3190.8353.0754.8161.54
Cash and cash equivalents11.3190.8353.0754.8161.54
Balance sheet total (assets)27.49106.90111.82109.98233.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0057.1457.1457.1457.14
Retained earnings-11.0863.989.33-70.64-88.14
Profit of the financial year-7.79-54.65-79.98-17.5057.85
Shareholders equity total21.1366.48-13.50-31.0026.86
Provisions0.7410.96
Non-current liabilities total
Current trade creditors10.5910.2221.0956.84
Short-term deferred tax liabilities0.550.40
Other non-interest bearing current liabilities5.0818.47115.10119.89149.82
Current liabilities total5.6329.46125.32140.98206.66
Balance sheet total (liabilities)27.49106.90111.82109.98233.52
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