Norbert BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43664921
Vestervej 48, 9240 Nibe
pl@nordiq.dk
tel: 96377171
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.00 | 1 750.82 | 2 288.24 |
| Employee benefit expenses | -3 181.51 | -3 899.05 | |
| Other operating expenses | -6 214.57 | - 253.26 | |
| EBIT | -6 264.57 | -1 683.95 | -1 610.80 |
| Other financial income | 611.62 | 455.07 | |
| Other financial expenses | - 340.27 | -4 847.32 | -4 979.66 |
| Net income from associates (fin.) | 16 000.00 | ||
| Pre-tax profit | -6 604.84 | -5 919.65 | 9 864.61 |
| Income taxes | 85.86 | 1 245.57 | 1 259.82 |
| Net earnings | -6 518.98 | -4 674.08 | 11 124.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 216 630.60 | 216 630.60 | 216 630.60 |
| Investments total | 216 630.60 | 216 630.60 | 216 630.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.77 | 4 847.64 | |
| Current other receivables | 1 621.24 | ||
| Current deferred tax assets | 85.86 | 1 245.57 | 1 259.82 |
| Short term receivables total | 1 707.10 | 1 248.34 | 6 107.46 |
| Cash and bank deposits | 18 854.22 | 10 071.74 | 285.71 |
| Cash and cash equivalents | 18 854.22 | 10 071.74 | 285.71 |
| Balance sheet total (assets) | 237 191.92 | 227 950.68 | 223 023.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145 543.61 | 139 024.63 | 134 350.55 |
| Profit of the financial year | -6 518.98 | -4 674.08 | 11 124.43 |
| Shareholders equity total | 139 064.63 | 134 390.55 | 145 514.97 |
| Provisions | 13 000.00 | 13 000.00 | 13 000.00 |
| Non-current loans from credit institutions | 80 000.00 | 64 000.00 | 48 000.00 |
| Non-current liabilities total | 80 000.00 | 64 000.00 | 48 000.00 |
| Current loans from credit institutions | 16 000.00 | 16 000.00 | |
| Current trade creditors | 4 987.28 | 157.02 | 36.30 |
| Current owed to group member | 157.43 | ||
| Other non-interest bearing current liabilities | 140.02 | 403.11 | 315.07 |
| Current liabilities total | 5 127.29 | 16 560.13 | 16 508.79 |
| Balance sheet total (liabilities) | 237 191.92 | 227 950.68 | 223 023.77 |
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