Norcar Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42925209
Timianvej 14, Kirkendrup 5270 Odense N
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit12 331.4123 332.89
Employee benefit expenses-1 088.44-1 179.44
EBIT11 242.9722 153.45
Other financial income543.752 091.45
Other financial expenses- 840.93-2 072.91
Pre-tax profit10 945.7822 171.99
Income taxes-2 412.01-4 881.71
Net earnings8 533.7717 290.28

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9 592.4422 985.12
Advance payments576.29633.97
Inventories total10 168.7323 619.09
Current trade debtors372.236 347.97
Prepayments and accrued income47.6484.91
Current other receivables3.231 327.44
Current deferred tax assets287.99
Short term receivables total711.097 760.33
Cash and bank deposits7 513.4034 112.14
Cash and cash equivalents7 513.4034 112.14
Balance sheet total (assets)18 393.2265 491.55

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Shares repurchased4 000.0012 000.00
Retained earnings-4 000.00-7 466.23
Profit of the financial year8 533.7717 290.28
Shareholders equity total8 733.7722 024.04
Non-current liabilities total
Advances received324.51
Current trade creditors5 152.7113 100.21
Short-term deferred tax liabilities4 881.71
Other non-interest bearing current liabilities4 182.2325 485.59
Current liabilities total9 659.4643 467.51
Balance sheet total (liabilities)18 393.2265 491.55
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