Nørbo ApS — Credit Rating and Financial Key Figures
CVR number: 42771864
Kærbøllinghusevej 44, 7182 Bredsten
larsen.brdr@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.27 | 173.43 | 174.85 |
| EBIT | 44.27 | 173.43 | 174.85 |
| Other financial income | 0.19 | 0.01 | |
| Other financial expenses | -1.36 | - 178.72 | - 173.42 |
| Pre-tax profit | 43.09 | -5.30 | 1.45 |
| Income taxes | -9.48 | 1.17 | -0.32 |
| Net earnings | 33.61 | -4.13 | 1.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 045.89 | 4 045.89 | 4 045.89 |
| Tangible assets total | 4 045.89 | 4 045.89 | 4 045.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.53 | 7.53 | 7.53 |
| Current deferred tax assets | 19.72 | 1.17 | |
| Short term receivables total | 27.25 | 8.70 | 7.53 |
| Cash and bank deposits | 80.11 | 104.04 | 22.66 |
| Cash and cash equivalents | 80.11 | 104.04 | 22.66 |
| Balance sheet total (assets) | 4 153.26 | 4 158.63 | 4 076.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.61 | 29.48 | |
| Profit of the financial year | 33.61 | -4.13 | 1.13 |
| Shareholders equity total | 73.61 | 69.48 | 70.61 |
| Provisions | 29.20 | 29.20 | 29.20 |
| Non-current loans from credit institutions | 2 193.44 | 2 133.66 | 2 074.24 |
| Non-current liabilities total | 2 193.44 | 2 133.66 | 2 074.24 |
| Current loans from credit institutions | 60.39 | 61.57 | 39.04 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 731.22 | 1 799.33 | 1 796.55 |
| Short-term deferred tax liabilities | 0.32 | ||
| Other non-interest bearing current liabilities | 53.40 | 53.40 | 54.13 |
| Current liabilities total | 1 857.01 | 1 926.29 | 1 902.03 |
| Balance sheet total (liabilities) | 4 153.26 | 4 158.63 | 4 076.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.