Nørbo ApS — Credit Rating and Financial Key Figures

CVR number: 42771864
Kærbøllinghusevej 44, 7182 Bredsten
larsen.brdr@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit44.27173.43174.85
EBIT44.27173.43174.85
Other financial income0.190.01
Other financial expenses-1.36- 178.72- 173.42
Pre-tax profit43.09-5.301.45
Income taxes-9.481.17-0.32
Net earnings33.61-4.131.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 045.894 045.894 045.89
Tangible assets total4 045.894 045.894 045.89
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.537.537.53
Current deferred tax assets19.721.17
Short term receivables total27.258.707.53
Cash and bank deposits80.11104.0422.66
Cash and cash equivalents80.11104.0422.66
Balance sheet total (assets)4 153.264 158.634 076.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings33.6129.48
Profit of the financial year33.61-4.131.13
Shareholders equity total73.6169.4870.61
Provisions29.2029.2029.20
Non-current loans from credit institutions2 193.442 133.662 074.24
Non-current liabilities total2 193.442 133.662 074.24
Current loans from credit institutions60.3961.5739.04
Current trade creditors12.0012.0012.00
Current owed to group member1 731.221 799.331 796.55
Short-term deferred tax liabilities0.32
Other non-interest bearing current liabilities53.4053.4054.13
Current liabilities total1 857.011 926.291 902.03
Balance sheet total (liabilities)4 153.264 158.634 076.08
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