NORMANN DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 27602339
Niels Hemmingsens Gade 12, 1153 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 139.00 | - 999.81 | 769.40 | 705.60 | 1 007.99 |
| Employee benefit expenses | -2 571.00 | -1 918.71 | |||
| Total depreciation | -1 393.00 | -1 373.09 | - 966.78 | ||
| EBIT | -5 103.00 | -4 291.62 | - 197.38 | 705.60 | 1 007.99 |
| Other financial income | 169.00 | 211.82 | 250.85 | 259.63 | 275.50 |
| Other financial expenses | - 429.00 | - 567.11 | - 635.86 | - 573.75 | - 559.75 |
| Pre-tax profit | -5 363.00 | -4 646.90 | - 582.39 | 391.48 | 723.73 |
| Income taxes | 1 180.00 | 1 022.32 | 128.13 | -86.13 | - 159.22 |
| Net earnings | -4 183.00 | -3 624.58 | - 454.26 | 305.36 | 564.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 340.00 | 966.78 | |||
| Tangible assets total | 2 340.00 | 966.78 | |||
| Investments total | |||||
| Non-current other receivables | 166.00 | 165.63 | 165.63 | 165.63 | |
| Long term receivables total | 166.00 | 165.63 | 165.63 | 165.63 | |
| Finished products/goods | 2 114.00 | 2 127.33 | |||
| Advance payments | 14.00 | ||||
| Inventories total | 2 128.00 | 2 127.33 | |||
| Current trade debtors | 120.00 | 102.12 | |||
| Current amounts owed by group member comp. | 6 052.00 | 7 167.26 | 7 418.11 | 7 677.75 | 8 146.77 |
| Current other receivables | 300.00 | 127.69 | |||
| Current deferred tax assets | 38.00 | 156.54 | 284.67 | 100.72 | |
| Short term receivables total | 6 510.00 | 7 553.62 | 7 702.78 | 7 778.47 | 8 146.77 |
| Cash and bank deposits | 54.00 | 9.73 | |||
| Cash and cash equivalents | 54.00 | 9.73 | |||
| Balance sheet total (assets) | 11 198.00 | 10 823.08 | 7 868.41 | 7 944.10 | 8 146.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 313.00 | 312.50 | 312.50 | 312.50 | 312.50 |
| Retained earnings | - 865.00 | -5 048.86 | -8 673.45 | -9 127.71 | -8 822.35 |
| Profit of the financial year | -4 183.00 | -3 624.58 | - 454.26 | 305.36 | 564.51 |
| Shareholders equity total | -4 735.00 | -8 360.95 | -8 815.21 | -8 509.85 | -7 945.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.96 | 264.47 | 375.90 | 343.43 | |
| Advances received | 734.00 | 658.99 | |||
| Current trade creditors | 692.00 | 138.92 | |||
| Current owed to group member | 14 071.00 | 17 937.95 | 16 217.47 | 15 825.65 | 15 372.74 |
| Short-term deferred tax liabilities | 154.21 | ||||
| Other non-interest bearing current liabilities | 436.00 | 303.21 | 201.67 | 252.40 | 221.73 |
| Current liabilities total | 15 933.00 | 19 184.03 | 16 683.62 | 16 453.95 | 16 092.11 |
| Balance sheet total (liabilities) | 11 198.00 | 10 823.08 | 7 868.41 | 7 944.10 | 8 146.77 |
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