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NorMA ApS — Credit Rating and Financial Key Figures

CVR number: 41018658
Gøteborgvej 18, 9200 Aalborg SV
lfd@malik.dk
tel: 25509322
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.63-16.53-14.00
Gross profit-13.63-16.53-14.00-15.50-15.75
EBIT-13.63-16.53-14.00-15.50-15.75
Other financial income0.020.230.56
Other financial expenses- 389.47- 360.40- 456.99- 418.49- 220.46
Income from other inv. held as non-curr. assets600.001 000.00
Net income from associates (fin.)1 000.003 500.00
Pre-tax profit196.90- 376.93529.03566.243 264.35
Net earnings196.90- 376.93529.03566.243 264.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 600.006 600.006 600.006 600.006 600.00
Long term receivables total6 600.006 600.006 600.006 600.006 600.00
Inventories total
Short term receivables total
Cash and bank deposits125.8311.832.464.5316.71
Cash and cash equivalents125.8311.832.464.5316.71
Balance sheet total (assets)6 725.836 611.836 602.466 604.536 616.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Share premium account540.00
Retained earnings- 359.94376.960.03529.061 095.31
Profit of the financial year196.90- 376.93529.03566.243 264.35
Shareholders equity total436.9660.03589.061 155.314 419.65
Non-current loans from credit institutions4 002.283 099.292 448.532 025.99
Non-current other liabilities1 081.602 247.602 359.96
Non-current deferred tax liabilities2 218.332 187.16
Non-current liabilities total5 083.885 346.894 808.494 244.322 187.16
Current loans from credit institutions1 195.001 195.001 195.001 195.00
Current trade creditors10.009.909.909.909.90
Current liabilities total1 205.001 204.901 204.901 204.909.90
Balance sheet total (liabilities)6 725.836 611.836 602.466 604.536 616.71
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