Norén ApS — Credit Rating and Financial Key Figures
CVR number: 38989340
Roskildevej 124 A, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -7.00 | -9.00 | -8.73 |
| EBIT | -1.00 | -1.00 | -7.00 | -9.00 | -8.73 |
| Other financial income | 48.00 | 60.00 | 61.32 | ||
| Other financial expenses | -1.14 | ||||
| Pre-tax profit | -1.00 | -1.00 | 41.00 | 51.00 | 51.45 |
| Income taxes | -8.00 | -11.00 | -11.51 | ||
| Net earnings | -1.00 | -1.00 | 33.00 | 40.00 | 39.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.00 | 60.00 | 61.08 | ||
| Short term receivables total | 48.00 | 60.00 | 61.08 | ||
| Cash and bank deposits | 35.00 | 76.00 | 121.33 | ||
| Cash and cash equivalents | 35.00 | 76.00 | 121.33 | ||
| Balance sheet total (assets) | 5.00 | 5.00 | 88.00 | 141.00 | 187.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -3.00 | -4.00 | -5.00 | 28.00 | 68.01 |
| Profit of the financial year | -1.00 | -1.00 | 33.00 | 40.00 | 39.95 |
| Shareholders equity total | 1.00 | 73.00 | 113.00 | 152.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 3.00 | 3.00 | 5.60 |
| Current owed to participating | 3.00 | 4.00 | 4.00 | 5.00 | 5.39 |
| Short-term deferred tax liabilities | 8.00 | 11.00 | 11.51 | ||
| Other non-interest bearing current liabilities | 9.00 | 11.96 | |||
| Current liabilities total | 4.00 | 5.00 | 15.00 | 28.00 | 34.46 |
| Balance sheet total (liabilities) | 5.00 | 5.00 | 88.00 | 141.00 | 187.41 |
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