NorMA ApS — Credit Rating and Financial Key Figures
CVR number: 41018658
Gøteborgvej 18, 9200 Aalborg SV
lfd@malik.dk
tel: 25509322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -13.63 | -16.53 | -14.00 | -15.50 |
| Gross profit | -10.00 | -13.63 | -16.53 | -14.00 | -15.50 |
| EBIT | -10.00 | -13.63 | -16.53 | -14.00 | -15.50 |
| Other financial income | 0.02 | 0.23 | |||
| Other financial expenses | - 349.94 | - 389.47 | - 360.40 | - 456.99 | - 418.49 |
| Income from other inv. held as non-curr. assets | 600.00 | 1 000.00 | 1 000.00 | ||
| Pre-tax profit | - 359.94 | 196.90 | - 376.93 | 529.03 | 566.24 |
| Net earnings | - 359.94 | 196.90 | - 376.93 | 529.03 | 566.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Long term receivables total | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 125.83 | 11.83 | 2.46 | 4.53 | |
| Cash and cash equivalents | 125.83 | 11.83 | 2.46 | 4.53 | |
| Balance sheet total (assets) | 6 600.00 | 6 725.83 | 6 611.83 | 6 602.46 | 6 604.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 540.00 | 540.00 | |||
| Retained earnings | - 359.94 | 376.96 | 0.03 | 529.06 | |
| Profit of the financial year | - 359.94 | 196.90 | - 376.93 | 529.03 | 566.24 |
| Shareholders equity total | 240.05 | 436.96 | 60.03 | 589.06 | 1 155.31 |
| Non-current loans from credit institutions | 5 242.99 | 4 002.28 | 3 099.29 | 2 448.53 | 2 025.99 |
| Non-current other liabilities | 1 040.00 | 1 081.60 | 2 247.60 | 2 359.96 | 2 218.33 |
| Non-current liabilities total | 6 282.99 | 5 083.88 | 5 346.89 | 4 808.49 | 4 244.32 |
| Current loans from credit institutions | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 | |
| Current trade creditors | 10.00 | 10.00 | 9.90 | 9.90 | 9.90 |
| Other non-interest bearing current liabilities | 66.95 | ||||
| Current liabilities total | 76.95 | 1 205.00 | 1 204.90 | 1 204.90 | 1 204.90 |
| Balance sheet total (liabilities) | 6 600.00 | 6 725.83 | 6 611.83 | 6 602.46 | 6 604.53 |
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