NorGro ApS — Credit Rating and Financial Key Figures
CVR number: 43347160
Kildevej 3 B, 3200 Helsinge
tel: 28806073
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -61.84 | 1 290.77 |
| Wages and salaries | -1 553.86 | ||
| Social security expenses | -27.11 | ||
| Total depreciation | -13.96 | ||
| EBIT | -0.00 | -61.84 | - 304.16 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -2.81 | -6.14 | -15.24 |
| Pre-tax profit | -2.81 | -69.98 | - 321.50 |
| Income taxes | 14.66 | 69.73 | |
| Net earnings | -2.81 | -55.32 | - 251.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.89 | ||
| Current other receivables | 40.00 | 13.96 | 36.10 |
| Current deferred tax assets | 14.66 | 150.40 | |
| Short term receivables total | 40.00 | 28.63 | 201.39 |
| Cash and bank deposits | 47.49 | 23.20 | 166.89 |
| Cash and cash equivalents | 47.49 | 23.20 | 166.89 |
| Balance sheet total (assets) | 87.49 | 51.83 | 368.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.81 | -58.13 | |
| Profit of the financial year | -2.81 | -55.32 | - 251.77 |
| Shareholders equity total | 37.19 | -18.13 | - 269.89 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 33.11 | |
| Current owed to participating | 50.30 | 10.72 | |
| Current owed to group member | 55.95 | 58.15 | |
| Other non-interest bearing current liabilities | 0.01 | 536.20 | |
| Current liabilities total | 50.30 | 69.96 | 638.17 |
| Balance sheet total (liabilities) | 87.49 | 51.83 | 368.28 |
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