Nora Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39367890
Hornevej 7, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.65 | 1 405.56 | 933.69 | 1 471.85 | 1 655.62 |
| Employee benefit expenses | - 891.45 | -1 049.99 | -1 230.56 | -1 053.63 | -1 451.20 |
| Total depreciation | -31.42 | -56.89 | -72.72 | -68.32 | -68.32 |
| EBIT | 110.78 | 298.69 | - 369.59 | 349.89 | 136.10 |
| Other financial income | 0.46 | 0.80 | 2.71 | 1.52 | |
| Other financial expenses | -5.00 | -6.20 | -28.40 | -55.40 | -42.64 |
| Pre-tax profit | 106.25 | 293.28 | - 395.27 | 296.01 | 93.46 |
| Income taxes | -24.69 | -66.04 | 3.83 | -7.38 | -9.98 |
| Net earnings | 81.56 | 227.24 | - 391.44 | 288.64 | 83.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.20 | 253.31 | 180.59 | 112.27 | 43.94 |
| Tangible assets total | 120.20 | 253.31 | 180.59 | 112.27 | 43.94 |
| Other receivables | 118.05 | 118.05 | |||
| Investments total | 118.05 | 118.05 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 45.23 | 255.75 | ||
| Inventories total | 40.00 | 45.23 | 255.75 | ||
| Current trade debtors | 247.47 | 241.73 | 232.82 | 537.32 | 548.95 |
| Current other receivables | 117.05 | 155.76 | 121.07 | ||
| Short term receivables total | 364.52 | 397.50 | 353.89 | 537.32 | 548.95 |
| Cash and bank deposits | 335.53 | 497.37 | 83.81 | 176.52 | 101.11 |
| Cash and cash equivalents | 335.53 | 497.37 | 83.81 | 176.52 | 101.11 |
| Balance sheet total (assets) | 820.24 | 1 148.17 | 658.29 | 989.39 | 1 067.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.52 | 105.08 | 332.32 | -59.12 | 229.52 |
| Profit of the financial year | 81.56 | 227.24 | - 391.44 | 288.64 | 83.48 |
| Shareholders equity total | 155.08 | 382.32 | -9.12 | 279.52 | 363.00 |
| Provisions | 3.33 | 7.04 | 3.21 | 10.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.27 | 113.91 | 119.46 | 59.88 | 23.39 |
| Current owed to participating | 246.09 | 272.83 | 274.47 | 278.96 | 269.63 |
| Short-term deferred tax liabilities | 4.17 | ||||
| Other non-interest bearing current liabilities | 404.49 | 372.07 | 270.27 | 360.45 | 407.62 |
| Current liabilities total | 661.84 | 758.81 | 664.19 | 699.29 | 704.81 |
| Balance sheet total (liabilities) | 820.24 | 1 148.17 | 658.29 | 989.39 | 1 067.81 |
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