NØRNERS MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35482164
Provstemarken 43, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 473.93 | ||||
| External services | -2 607.70 | ||||
| Gross profit | 6 866.23 | 7 578.62 | 10 158.31 | 9 329.89 | 9 381.03 |
| Employee benefit expenses | -6 696.78 | -7 068.19 | -9 761.14 | -9 095.17 | -8 715.39 |
| Total depreciation | -92.55 | - 127.40 | - 235.17 | -10.51 | - 213.82 |
| EBIT | 76.89 | 383.02 | 161.99 | 224.21 | 451.81 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -37.05 | -20.36 | -34.86 | -26.13 | -15.18 |
| Pre-tax profit | 39.98 | 362.67 | 127.13 | 198.08 | 436.63 |
| Income taxes | -8.79 | -79.79 | -27.97 | -44.70 | - 101.02 |
| Net earnings | 31.18 | 282.88 | 99.16 | 153.38 | 335.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.42 | 225.01 | 705.52 | 640.01 | 797.47 |
| Tangible assets total | 234.42 | 225.01 | 705.52 | 640.01 | 797.47 |
| Investments total | |||||
| Non-current other receivables | 258.32 | 412.95 | |||
| Long term receivables total | 258.32 | 412.95 | |||
| Raw materials and consumables | 129.51 | 56.82 | 84.99 | 46.15 | 56.67 |
| Inventories total | 129.51 | 56.82 | 84.99 | 46.15 | 56.67 |
| Current trade debtors | 1 080.93 | 1 289.84 | 2 134.45 | 2 172.91 | 2 471.81 |
| Prepayments and accrued income | 18.97 | 12.40 | 187.13 | 166.73 | 30.19 |
| Current other receivables | 419.00 | 121.00 | 329.00 | 340.00 | 450.00 |
| Short term receivables total | 1 518.90 | 1 423.24 | 2 650.59 | 2 679.64 | 2 952.00 |
| Cash and bank deposits | 270.57 | 2 029.42 | 1 465.60 | 585.22 | 189.70 |
| Cash and cash equivalents | 270.57 | 2 029.42 | 1 465.60 | 585.22 | 189.70 |
| Balance sheet total (assets) | 2 153.39 | 3 734.50 | 4 906.70 | 4 209.35 | 4 408.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 129.63 | 160.82 | 443.70 | 542.86 | 696.24 |
| Profit of the financial year | 31.18 | 282.88 | 99.16 | 153.38 | 335.62 |
| Shareholders equity total | 240.82 | 523.70 | 622.86 | 776.24 | 1 111.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 973.79 | 312.55 | 448.66 | 359.65 | 517.31 |
| Current owed to participating | 102.70 | 46.25 | 37.64 | 15.18 | 167.12 |
| Short-term deferred tax liabilities | 8.79 | 79.79 | 105.75 | 107.38 | 83.02 |
| Other non-interest bearing current liabilities | 827.29 | 2 772.21 | 3 691.78 | 2 950.91 | 2 529.48 |
| Current liabilities total | 1 912.58 | 3 210.80 | 4 283.84 | 3 433.11 | 3 296.93 |
| Balance sheet total (liabilities) | 2 153.39 | 3 734.50 | 4 906.70 | 4 209.35 | 4 408.78 |
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