NorFalk ApS — Credit Rating and Financial Key Figures
CVR number: 43023233
Voldbjergvej 16, 8240 Risskov
info@nor-falk.com
tel: 25139790
www.nor-falk.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93.57 | - 794.78 |
| Employee benefit expenses | - 935.67 | -3 971.45 |
| EBIT | - 842.10 | -4 766.23 |
| Other financial expenses | -19.97 | - 381.64 |
| Pre-tax profit | - 862.08 | -5 147.87 |
| Income taxes | 693.55 | |
| Net earnings | - 862.08 | -4 454.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 559.94 | |
| Tangible assets total | 559.94 | |
| Other receivables | 19.20 | 349.20 |
| Investments total | 19.20 | 349.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 84.58 | 591.52 |
| Current deferred tax assets | 693.55 | |
| Short term receivables total | 84.58 | 1 285.07 |
| Cash and bank deposits | 265.66 | 2 550.60 |
| Cash and cash equivalents | 265.66 | 2 550.60 |
| Balance sheet total (assets) | 369.44 | 4 744.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 862.08 | |
| Profit of the financial year | - 862.08 | -4 454.32 |
| Shareholders equity total | - 822.08 | -5 276.40 |
| Non-current loans from credit institutions | 1 009.34 | 9 365.20 |
| Non-current liabilities total | 1 009.34 | 9 365.20 |
| Current trade creditors | 104.52 | 187.47 |
| Current owed to participating | 4.44 | 4.44 |
| Other non-interest bearing current liabilities | 73.22 | 464.10 |
| Current liabilities total | 182.17 | 656.01 |
| Balance sheet total (liabilities) | 369.44 | 4 744.81 |
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