NORMANN CONSULTING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30283465
Hammersvej 7, Bramdrupdam 6000 Kolding
j.b.n@normannconsulting.dk
tel: 21220062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.40 | 50.70 | 53.20 | 63.41 | 50.63 |
| Employee benefit expenses | -0.03 | - 100.00 | -35.00 | -35.00 | |
| EBIT | 66.36 | -49.30 | 18.20 | 63.41 | 15.63 |
| Other financial income | 39.67 | 121.58 | 33.87 | 10.77 | 41.72 |
| Other financial expenses | -5.93 | -4.40 | -8.97 | -27.39 | -12.84 |
| Pre-tax profit | 100.10 | 67.88 | 43.09 | 46.79 | 44.51 |
| Income taxes | -23.12 | -17.06 | -11.20 | -11.68 | -10.44 |
| Net earnings | 76.98 | 50.82 | 31.89 | 35.11 | 34.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.91 | 96.42 | 93.75 | 93.75 | 93.75 |
| Current other receivables | 7.54 | 2.49 | 90.64 | 12.05 | |
| Short term receivables total | 102.45 | 96.42 | 96.24 | 184.39 | 105.80 |
| Other current investments | 240.08 | 133.37 | 142.98 | 108.14 | 253.36 |
| Cash and bank deposits | 40.36 | 330.60 | 264.88 | 108.25 | 67.08 |
| Cash and cash equivalents | 280.43 | 463.97 | 407.86 | 216.39 | 320.44 |
| Balance sheet total (assets) | 382.88 | 560.39 | 504.09 | 400.78 | 426.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 145.06 | 222.04 | 172.86 | 204.75 | 239.86 |
| Profit of the financial year | 76.98 | 50.82 | 31.89 | 35.11 | 34.07 |
| Shareholders equity total | 347.04 | 397.86 | 429.75 | 364.86 | 398.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.85 | 15.36 | 2.94 | 4.33 | 4.18 |
| Other non-interest bearing current liabilities | 19.00 | 147.17 | 71.40 | 31.59 | 23.13 |
| Current liabilities total | 35.84 | 162.53 | 74.34 | 35.92 | 27.31 |
| Balance sheet total (liabilities) | 382.88 | 560.39 | 504.09 | 400.78 | 426.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.