NOR Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 43423479
Virumgade 7, 2830 Virum
RZ@hrmn.dk
tel: 42484252
www.hrmn.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 179.97 | 4 750.62 |
| Employee benefit expenses | -1 813.19 | -2 935.58 |
| EBIT | 1 366.78 | 1 815.03 |
| Other financial income | 0.19 | 2.88 |
| Other financial expenses | -14.20 | -2.36 |
| Pre-tax profit | 1 352.77 | 1 815.55 |
| Income taxes | - 320.45 | - 418.42 |
| Net earnings | 1 032.31 | 1 397.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 48.29 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 905.64 | 1 518.77 |
| Current amounts owed by group member comp. | 252.55 | |
| Current owed by particip. interest comp. | 0.70 | 8.17 |
| Prepayments and accrued income | 5.71 | |
| Current other receivables | 1.83 | 3.47 |
| Short term receivables total | 1 160.72 | 1 536.10 |
| Cash and bank deposits | 768.83 | 1 102.03 |
| Cash and cash equivalents | 768.83 | 1 102.03 |
| Balance sheet total (assets) | 1 929.55 | 2 686.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 800.00 |
| Other reserves | - 400.00 | |
| Retained earnings | - 600.00 | -1 367.69 |
| Profit of the financial year | 1 032.31 | 1 397.13 |
| Shareholders equity total | 1 072.31 | 1 469.44 |
| Non-current liabilities total | ||
| Current trade creditors | 30.21 | 277.92 |
| Current owed to group member | 78.26 | |
| Short-term deferred tax liabilities | 334.55 | 420.25 |
| Other non-interest bearing current liabilities | 492.48 | 440.56 |
| Current liabilities total | 857.24 | 1 216.98 |
| Balance sheet total (liabilities) | 1 929.55 | 2 686.43 |
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