NORMANDIA FINANCE SOCIETY K/S — Credit Rating and Financial Key Figures
CVR number: 29403007
Færgeparken 23, 3600 Frederikssund
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -10.00 | -7.00 | -2.85 | |
| EBIT | -1.00 | -10.00 | -7.00 | -2.85 | |
| Other financial expenses | -99.00 | -8.00 | -8.00 | ||
| Reduction non-current investment assets | -1.00 | ||||
| Net income from associates (fin.) | 9.00 | ||||
| Pre-tax profit | -99.00 | -2.00 | -9.00 | -15.00 | -2.85 |
| Net earnings | -99.00 | -2.00 | -9.00 | -15.00 | -2.85 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 1.00 | 1.00 | |||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.00 | 11.00 | 5.00 | 8.00 | 0.90 |
| Cash and cash equivalents | 12.00 | 11.00 | 5.00 | 8.00 | 0.90 |
| Balance sheet total (assets) | 13.00 | 12.00 | 5.00 | 9.00 | 0.90 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -18.00 | - 117.00 | - 119.00 | - 128.00 | - 142.88 |
| Profit of the financial year | -99.00 | -2.00 | -9.00 | -15.00 | -2.85 |
| Shareholders equity total | 13.00 | 11.00 | 2.00 | -13.00 | -15.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 0.75 | |
| Current owed to participating | 2.00 | 21.00 | 15.88 | ||
| Current liabilities total | 1.00 | 3.00 | 22.00 | 16.63 | |
| Balance sheet total (liabilities) | 13.00 | 12.00 | 5.00 | 9.00 | 0.90 |
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