Normand Trading ApS — Credit Rating and Financial Key Figures
CVR number: 28884664
Høbjerg Hegn 36, 3200 Helsinge
normand.trading@gmail.com
tel: 22343636
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.08 | 156.73 | 402.83 | 334.23 | 275.17 |
| Employee benefit expenses | -76.40 | -83.49 | - 168.01 | - 216.78 | - 220.43 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 139.68 | 68.23 | 229.82 | 112.45 | 49.73 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.16 | -16.80 | -33.67 | -36.29 | -34.64 |
| Pre-tax profit | 122.52 | 51.44 | 196.15 | 76.15 | 15.09 |
| Income taxes | -25.98 | -12.70 | -43.22 | -17.17 | -3.31 |
| Net earnings | 96.54 | 38.74 | 152.93 | 58.98 | 11.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Intangible assets total | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 502.92 | 548.63 | 572.09 | 859.77 | 840.81 |
| Inventories total | 502.92 | 548.63 | 572.09 | 859.77 | 840.81 |
| Current trade debtors | 67.61 | 24.79 | 7.81 | ||
| Current deferred tax assets | 0.94 | 7.16 | |||
| Short term receivables total | 68.56 | 24.79 | 7.81 | 7.16 | |
| Cash and bank deposits | 230.39 | 167.40 | 409.15 | 167.74 | 262.19 |
| Cash and cash equivalents | 230.39 | 167.40 | 409.15 | 167.74 | 262.19 |
| Balance sheet total (assets) | 841.87 | 775.81 | 1 019.05 | 1 052.51 | 1 130.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -1 052.67 | - 956.13 | - 917.40 | - 764.46 | - 705.48 |
| Profit of the financial year | 96.54 | 38.74 | 152.93 | 58.98 | 11.78 |
| Shareholders equity total | - 156.13 | - 117.40 | 35.54 | 94.52 | 106.31 |
| Provisions | 1.41 | 1.89 | 2.36 | 2.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.15 | 16.35 | 19.14 | 7.31 | 8.80 |
| Current trade creditors | 4.51 | ||||
| Current owed to participating | 878.94 | 798.10 | 819.31 | 848.49 | 888.21 |
| Short-term deferred tax liabilities | 13.31 | 9.11 | 40.75 | 14.70 | |
| Other non-interest bearing current liabilities | 84.09 | 68.23 | 102.43 | 85.13 | 124.01 |
| Current liabilities total | 998.00 | 891.79 | 981.63 | 955.63 | 1 021.02 |
| Balance sheet total (liabilities) | 841.87 | 775.81 | 1 019.05 | 1 052.51 | 1 130.16 |
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