Norbak Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40895086
Gefionsvej 6 C, 3400 Hillerød
sukkerhans@norbakproducts.dk
tel: 41277260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -4.68 | -3.75 | -3.75 |
| EBIT | -4.75 | -4.68 | -3.75 | -3.75 |
| Other financial expenses | -0.07 | |||
| Income from other inv. held as non-curr. assets | - 346.00 | |||
| Pre-tax profit | -4.82 | -4.68 | -3.75 | - 349.75 |
| Net earnings | -4.82 | -4.68 | -3.75 | - 349.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 2 990.00 | 4 536.00 | 4 536.00 | 4 190.00 |
| Long term receivables total | 2 990.00 | 4 536.00 | 4 536.00 | 4 190.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 48.93 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 48.93 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 3 038.93 | 4 538.00 | 4 538.00 | 4 192.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -4.82 | |||
| Retained earnings | 4.82 | -4.82 | -9.50 | -13.25 |
| Profit of the financial year | -4.82 | -4.68 | -3.75 | - 349.75 |
| Shareholders equity total | 35.18 | 30.50 | 26.75 | - 323.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3 003.75 | 4 507.50 | 4 511.25 | 4 515.00 |
| Current liabilities total | 3 003.75 | 4 507.50 | 4 511.25 | 4 515.00 |
| Balance sheet total (liabilities) | 3 038.93 | 4 538.00 | 4 538.00 | 4 192.00 |
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