N. Normand ApS — Credit Rating and Financial Key Figures
CVR number: 38140582
Johannevej 12, 5000 Odense C
niels@murermester-normand.dk
tel: 50522140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | 93.75 | 0.53 | -30.70 | - 129.78 |
| Employee benefit expenses | -4.49 | -6.12 | -20.58 | -0.27 | |
| Other operating expenses | -0.50 | ||||
| Total depreciation | -17.06 | -8.06 | -11.96 | -9.36 | -9.36 |
| EBIT | -21.91 | 80.70 | -17.56 | -60.64 | - 139.40 |
| Other financial income | 0.04 | 0.02 | 0.00 | 43.65 | |
| Other financial expenses | -0.07 | -0.47 | -1.09 | -0.63 | -0.22 |
| Pre-tax profit | -21.98 | 80.26 | -18.63 | -61.27 | -95.97 |
| Income taxes | 4.84 | -17.64 | 3.30 | 12.19 | 21.11 |
| Net earnings | -17.15 | 62.62 | -15.32 | -49.09 | -74.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.13 | 8.06 | |||
| Machinery and equipment | 18.00 | 42.90 | 33.54 | 24.18 | |
| Tangible assets total | 34.13 | 8.06 | 42.90 | 33.54 | 24.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.54 | 8.81 | 10.67 | ||
| Prepayments and accrued income | 25.40 | 18.77 | 12.15 | 5.52 | |
| Current other receivables | 26.71 | 6.05 | 55.97 | ||
| Current deferred tax assets | 10.30 | 5.68 | 10.98 | 23.17 | 65.38 |
| Short term receivables total | 35.84 | 66.59 | 29.75 | 41.37 | 137.54 |
| Cash and bank deposits | 15.79 | 113.84 | 98.02 | 53.70 | 12.16 |
| Cash and cash equivalents | 15.79 | 113.84 | 98.02 | 53.70 | 12.16 |
| Balance sheet total (assets) | 85.76 | 188.50 | 170.67 | 128.60 | 173.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.91 | 13.76 | 76.38 | 61.06 | 11.97 |
| Profit of the financial year | -17.15 | 62.62 | -15.32 | -49.09 | -74.86 |
| Shareholders equity total | 63.76 | 126.38 | 111.06 | 61.97 | -12.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.05 | 14.93 | 7.52 | 3.63 | 3.32 |
| Short-term deferred tax liabilities | 12.02 | 21.11 | |||
| Other non-interest bearing current liabilities | 12.94 | 35.17 | 52.10 | 63.00 | 162.35 |
| Current liabilities total | 21.99 | 62.12 | 59.62 | 66.63 | 186.78 |
| Balance sheet total (liabilities) | 85.76 | 188.50 | 170.67 | 128.60 | 173.89 |
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