NOR ApS — Credit Rating and Financial Key Figures
CVR number: 41780606
Skjoldenæsvej 150, Skjoldenæsholm 4330 Hvalsø
nor@nor.company
tel: 88448600
www.noraps.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 079.49 | 1 615.09 |
| Employee benefit expenses | - 357.59 | - 197.15 |
| EBIT | 721.90 | 1 417.94 |
| Other financial income | 11.63 | |
| Other financial expenses | -3.33 | -16.71 |
| Pre-tax profit | 730.20 | 1 401.23 |
| Income taxes | - 182.51 | - 321.29 |
| Net earnings | 547.68 | 1 079.94 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 85.50 | |
| Long term receivables total | 85.50 | |
| Inventories total | ||
| Current trade debtors | 470.69 | 1 462.82 |
| Current other receivables | 1 583.00 | 2 250.00 |
| Short term receivables total | 2 053.69 | 3 712.82 |
| Cash and bank deposits | 42.85 | 10.79 |
| Cash and cash equivalents | 42.85 | 10.79 |
| Balance sheet total (assets) | 2 096.55 | 3 809.11 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 547.68 | |
| Profit of the financial year | 547.68 | 1 079.94 |
| Shareholders equity total | 587.68 | 1 667.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 240.00 | |
| Current trade creditors | 1 104.63 | 1 042.18 |
| Short-term deferred tax liabilities | 182.51 | 321.29 |
| Other non-interest bearing current liabilities | 221.72 | 538.02 |
| Current liabilities total | 1 508.86 | 2 141.49 |
| Balance sheet total (liabilities) | 2 096.55 | 3 809.11 |
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.