Norring 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41973528
Ravskærvej 12, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 361.87 | 4 863.58 | 4 533.63 | 10 564.90 |
| EBIT | - 361.87 | 4 863.58 | 4 533.63 | 10 564.90 |
| Other financial income | 26.04 | 0.41 | 336.71 | |
| Other financial expenses | - 200.48 | - 368.25 | - 867.18 | - 424.46 |
| Pre-tax profit | - 536.31 | 4 495.33 | 3 666.85 | 10 477.16 |
| Income taxes | 161.99 | -1 032.97 | - 825.48 | -2 304.98 |
| Net earnings | - 374.32 | 3 462.36 | 2 841.37 | 8 172.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 000.00 | |||
| Tangible assets total | 5 000.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 717.22 | 20 803.72 | 817.02 | |
| Inventories total | 11 717.22 | 20 803.72 | 817.02 | |
| Current amounts owed by group member comp. | 9 516.32 | |||
| Current other receivables | 20.92 | 1 147.45 | 2 772.00 | |
| Current deferred tax assets | 163.12 | 293.81 | 567.04 | |
| Short term receivables total | 184.04 | 293.81 | 1 714.49 | 12 288.32 |
| Cash and bank deposits | 14.25 | 868.79 | 25.23 | 7 063.85 |
| Cash and cash equivalents | 14.25 | 868.79 | 25.23 | 7 063.85 |
| Balance sheet total (assets) | 5 198.29 | 12 879.82 | 22 543.44 | 20 169.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 13 000.00 | ||
| Retained earnings | -8.01 | - 482.34 | 2 980.02 | -7 178.61 |
| Profit of the financial year | - 374.32 | 3 462.36 | 2 841.37 | 8 172.18 |
| Shareholders equity total | - 342.34 | 3 120.02 | 5 861.39 | 14 033.57 |
| Non-current deferred tax liabilities | 1 164.80 | 1 260.70 | 1 737.94 | |
| Non-current liabilities total | 1 164.80 | 1 260.70 | 1 737.94 | |
| Current loans from credit institutions | 10.01 | |||
| Current trade creditors | 5.00 | 1 159.82 | 590.15 | |
| Current owed to group member | 5 535.63 | 6 923.80 | 13 085.07 | |
| Short-term deferred tax liabilities | 1 164.80 | 1 260.70 | ||
| Other non-interest bearing current liabilities | 1 671.21 | 1.66 | 2 546.83 | |
| Current liabilities total | 5 540.63 | 8 595.01 | 15 421.36 | 4 397.67 |
| Balance sheet total (liabilities) | 5 198.29 | 12 879.82 | 22 543.44 | 20 169.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.