NORBO VINDUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33748027
Industrivej 11, Vangen 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -5.00 | -5.31 | -5.38 | -5.50 |
| EBIT | -5.39 | -5.00 | -5.31 | -5.38 | -5.50 |
| Other financial income | 0.24 | 0.26 | 0.31 | 0.36 | 0.23 |
| Other financial expenses | -1.72 | -1.91 | -2.14 | -2.29 | |
| Pre-tax profit | -5.15 | -6.46 | -6.92 | -7.16 | -7.56 |
| Income taxes | 1.13 | 1.42 | 0.88 | 1.57 | 2.29 |
| Net earnings | -4.02 | -5.04 | -6.04 | -5.58 | -5.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.74 | 10.13 | 11.86 | 13.10 | 7.82 |
| Current deferred tax assets | 1.13 | 1.42 | 0.88 | 1.57 | 3.87 |
| Short term receivables total | 9.87 | 11.55 | 12.74 | 14.67 | 11.69 |
| Cash and bank deposits | 0.06 | 0.06 | |||
| Cash and cash equivalents | 0.06 | 0.06 | |||
| Balance sheet total (assets) | 9.94 | 11.62 | 12.74 | 14.67 | 11.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.81 | - 172.83 | - 177.87 | - 183.91 | - 189.49 |
| Profit of the financial year | -4.02 | -5.04 | -6.04 | -5.58 | -5.26 |
| Shareholders equity total | -47.83 | -52.87 | -58.91 | -64.49 | -69.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 54.77 | 61.49 | 68.65 | 76.16 | 78.45 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 57.77 | 64.49 | 71.65 | 79.16 | 81.45 |
| Balance sheet total (liabilities) | 9.94 | 11.62 | 12.74 | 14.67 | 11.69 |
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