NOR ApS — Credit Rating and Financial Key Figures

CVR number: 41780606
Skjoldenæsvej 150, Skjoldenæsholm 4330 Hvalsø
nor@nor.company
tel: 88448600
www.noraps.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 079.491 615.09
Employee benefit expenses- 357.59- 197.15
EBIT721.901 417.94
Other financial income11.63
Other financial expenses-3.33-16.71
Pre-tax profit730.201 401.23
Income taxes- 182.51- 321.29
Net earnings547.681 079.94

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable85.50
Long term receivables total85.50
Inventories total
Current trade debtors470.691 462.82
Current other receivables1 583.002 250.00
Short term receivables total2 053.693 712.82
Cash and bank deposits42.8510.79
Cash and cash equivalents42.8510.79
Balance sheet total (assets)2 096.553 809.11

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings547.68
Profit of the financial year547.681 079.94
Shareholders equity total587.681 667.63
Non-current liabilities total
Current loans from credit institutions240.00
Current trade creditors1 104.631 042.18
Short-term deferred tax liabilities182.51321.29
Other non-interest bearing current liabilities221.72538.02
Current liabilities total1 508.862 141.49
Balance sheet total (liabilities)2 096.553 809.11
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