Norby Navigation Light ApS — Credit Rating and Financial Key Figures

CVR number: 42112364
Åvej 17, 4040 Jyllinge

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 126.79-69.69291.63
Employee benefit expenses-0.59
Other operating expenses-93.44
EBIT- 126.79- 136.87197.59
Other financial income0.03
Other financial expenses-4.33-12.58-31.36
Pre-tax profit- 131.09- 149.45166.23
Income taxes28.8432.87-36.62
Net earnings- 102.25- 116.58129.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables100.74127.02175.80
Inventories total100.74127.02175.80
Current trade debtors104.77
Current amounts owed by group member comp.0.690.69
Current other receivables18.830.04
Current deferred tax assets28.8461.7125.09
Short term receivables total48.3662.41129.89
Cash and bank deposits1.7724.48103.90
Cash and cash equivalents1.7724.48103.90
Balance sheet total (assets)150.88213.90409.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 102.23- 219.92
Profit of the financial year- 102.25- 116.58129.61
Shareholders equity total-62.25- 178.80-50.31
Provisions0.00
Non-current liabilities total
Current trade creditors27.1910.83
Current owed to participating370.41388.09
Other non-interest bearing current liabilities185.9411.4771.82
Current liabilities total213.13392.71459.91
Balance sheet total (liabilities)150.88213.90409.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.