NORNORM International Furnishings ApS — Credit Rating and Financial Key Figures
CVR number: 42490407
Paradisæblevej 4, 2500 Valby
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13 907.05 | 1 571.00 | 3 106.39 |
| Total depreciation | - 133.36 | - 667.00 | -1 241.99 |
| EBIT | -14 040.41 | 904.00 | 1 864.40 |
| Other financial income | 181.26 | 478.00 | 338.36 |
| Other financial expenses | - 618.15 | -1 350.00 | -2 185.93 |
| Pre-tax profit | -14 477.31 | 32.00 | 16.83 |
| Income taxes | 1 310.83 | 62.00 | |
| Net earnings | -13 166.48 | 94.00 | 16.83 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48 662.75 | 18 559.00 | 16 787.28 |
| Tangible assets total | 48 662.75 | 18 559.00 | 16 787.28 |
| Investments total | |||
| Non-curr. owed by group member comp. | 14 280.64 | ||
| Non-current other receivables | 2 054.00 | ||
| Long term receivables total | 14 280.64 | 2 054.00 | |
| Finished products/goods | 5 354.48 | ||
| Advance payments | 103.15 | ||
| Inventories total | 5 457.63 | ||
| Current trade debtors | 107.00 | ||
| Current amounts owed by group member comp. | 5 222.00 | 5 273.14 | |
| Prepayments and accrued income | 82.32 | ||
| Current other receivables | 5 749.72 | 0.40 | |
| Current deferred tax assets | 1 310.83 | 61.00 | 61.48 |
| Short term receivables total | 7 060.54 | 5 390.00 | 5 417.33 |
| Cash and bank deposits | 34 001.42 | 2 103.00 | 2 561.90 |
| Cash and cash equivalents | 34 001.42 | 2 103.00 | 2 561.90 |
| Balance sheet total (assets) | 104 005.36 | 28 106.00 | 30 224.15 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 5.00 | 5.37 |
| Retained earnings | 45.00 | 138.11 | |
| Profit of the financial year | -13 166.48 | 94.00 | 16.83 |
| Shareholders equity total | -13 126.48 | 144.00 | 160.30 |
| Capital loans | 85 986.71 | 21 531.00 | 25 297.79 |
| Non-current leasing loans | 81.00 | 134.68 | |
| Non-current liabilities total | 85 986.71 | 21 612.00 | 25 432.47 |
| Current loans from credit institutions | 4 341.00 | 2 566.03 | |
| Current trade creditors | 9 612.20 | 1 411.00 | 1 033.53 |
| Current owed to group member | 21 532.92 | 347.00 | 286.28 |
| Other non-interest bearing current liabilities | 251.00 | 745.53 | |
| Current liabilities total | 31 145.12 | 6 350.00 | 4 631.37 |
| Balance sheet total (liabilities) | 104 005.36 | 28 106.00 | 30 224.15 |
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.