Made In Norup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38674145
Mariagervej 424, Hastrup 8981 Spentrup
peter.norup@gmail.com
tel: 25370101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -3.65 | -6.25 | -7.25 | -7.37 |
| EBIT | -3.40 | -3.65 | -6.25 | -7.25 | -7.37 |
| Other financial income | 7.09 | 5.08 | 2.35 | 9.68 | 9.77 |
| Other financial expenses | -8.41 | -6.60 | -4.66 | -13.97 | -11.16 |
| Net income from associates (fin.) | -13.30 | 197.37 | 523.31 | 222.25 | - 104.11 |
| Pre-tax profit | -18.02 | 192.20 | 514.75 | 210.71 | - 112.87 |
| Income taxes | 1.03 | 1.14 | 1.71 | 1.21 | |
| Net earnings | -17.00 | 193.35 | 516.46 | 211.92 | - 112.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.43 | 207.80 | 731.10 | 753.35 | 649.24 |
| Investments total | 10.43 | 207.80 | 731.10 | 753.35 | 649.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.21 | 171.12 | 31.96 | 377.80 | 310.12 |
| Current deferred tax assets | 3.57 | 4.71 | 1.74 | 3.17 | 24.00 |
| Short term receivables total | 244.78 | 175.83 | 33.70 | 380.96 | 334.12 |
| Cash and bank deposits | 21.26 | 20.91 | 18.23 | 14.74 | 11.77 |
| Cash and cash equivalents | 21.26 | 20.91 | 18.23 | 14.74 | 11.77 |
| Balance sheet total (assets) | 276.47 | 404.53 | 783.03 | 1 149.05 | 995.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 157.80 | 681.10 | 703.35 | 599.24 | |
| Retained earnings | -42.30 | - 217.09 | - 547.05 | -52.83 | 263.19 |
| Profit of the financial year | -17.00 | 193.35 | 516.46 | 211.92 | - 112.87 |
| Shareholders equity total | -9.29 | 184.05 | 700.52 | 912.43 | 799.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 283.26 | 217.98 | 80.02 | 234.12 | 193.07 |
| Current liabilities total | 285.76 | 220.48 | 82.52 | 236.62 | 195.57 |
| Balance sheet total (liabilities) | 276.47 | 404.53 | 783.03 | 1 149.05 | 995.13 |
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