NØRNERS MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35482164
Provstemarken 43, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 578.62 | 10 158.31 | 9 329.89 | 9 381.03 | 9 856.28 |
Employee benefit expenses | -7 068.19 | -9 761.14 | -9 095.17 | -8 715.39 | -9 525.01 |
Total depreciation | - 127.40 | - 235.17 | -10.51 | - 213.82 | -55.64 |
EBIT | 383.02 | 161.99 | 224.21 | 451.81 | 275.63 |
Other financial expenses | -20.36 | -34.86 | -26.13 | -15.18 | - 233.79 |
Pre-tax profit | 362.67 | 127.13 | 198.08 | 436.63 | 41.85 |
Income taxes | -79.79 | -27.97 | -44.70 | - 101.02 | -10.88 |
Net earnings | 282.88 | 99.16 | 153.38 | 335.62 | 30.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 225.01 | 705.52 | 640.01 | 797.47 | 561.83 |
Tangible assets total | 225.01 | 705.52 | 640.01 | 797.47 | 561.83 |
Investments total | |||||
Non-current other receivables | 258.32 | 412.95 | 298.11 | ||
Long term receivables total | 258.32 | 412.95 | 298.11 | ||
Raw materials and consumables | 56.82 | 84.99 | 46.15 | 56.67 | 205.72 |
Inventories total | 56.82 | 84.99 | 46.15 | 56.67 | 205.72 |
Current trade debtors | 1 289.84 | 2 134.45 | 2 172.91 | 2 471.81 | 2 596.54 |
Prepayments and accrued income | 12.40 | 187.13 | 166.73 | 30.19 | 47.53 |
Current other receivables | 121.00 | 329.00 | 340.00 | 450.00 | 858.00 |
Current deferred tax assets | 13.12 | ||||
Short term receivables total | 1 423.24 | 2 650.59 | 2 679.64 | 2 952.00 | 3 515.19 |
Cash and bank deposits | 2 029.42 | 1 465.60 | 585.22 | 189.70 | 19.16 |
Cash and cash equivalents | 2 029.42 | 1 465.60 | 585.22 | 189.70 | 19.16 |
Balance sheet total (assets) | 3 734.50 | 4 906.70 | 4 209.35 | 4 408.78 | 4 600.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 160.82 | 443.70 | 542.86 | 696.24 | 1 031.85 |
Profit of the financial year | 282.88 | 99.16 | 153.38 | 335.62 | 30.97 |
Shareholders equity total | 523.70 | 622.86 | 776.24 | 1 111.85 | 1 142.82 |
Non-current liabilities total | |||||
Current trade creditors | 312.55 | 448.66 | 359.65 | 517.31 | 332.21 |
Current owed to participating | 46.25 | 37.64 | 15.18 | 167.12 | 285.01 |
Short-term deferred tax liabilities | 79.79 | 105.75 | 107.38 | 83.02 | |
Other non-interest bearing current liabilities | 2 772.21 | 3 691.78 | 2 950.91 | 2 529.48 | 2 839.98 |
Current liabilities total | 3 210.80 | 4 283.84 | 3 433.11 | 3 296.93 | 3 457.20 |
Balance sheet total (liabilities) | 3 734.50 | 4 906.70 | 4 209.35 | 4 408.78 | 4 600.02 |
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