NORMANN BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 36038764
Gammel Strandvangsvej 6, 8250 Egå
a@normannnielsen.dk
tel: 26815897
normannblik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.54 | 34.15 | 336.80 | 270.21 | -46.59 |
| Employee benefit expenses | -50.00 | -39.62 | - 382.94 | - 170.99 | |
| EBIT | -17.46 | -5.47 | -46.15 | 99.22 | -46.59 |
| Other financial expenses | -2.38 | -7.02 | -9.89 | -6.31 | -16.60 |
| Pre-tax profit | -19.84 | -12.49 | -56.04 | 92.91 | -63.20 |
| Income taxes | 17.22 | ||||
| Net earnings | -19.84 | -12.49 | -56.04 | 92.91 | -45.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.41 | 94.11 | 4.79 | 83.60 | 97.78 |
| Prepayments and accrued income | 30.33 | 23.33 | 18.58 | ||
| Current other receivables | 32.00 | 0.06 | 0.05 | 21.65 | |
| Current deferred tax assets | 17.22 | ||||
| Short term receivables total | 2.41 | 156.45 | 28.18 | 102.24 | 136.64 |
| Cash and bank deposits | 3.91 | 24.40 | 99.27 | ||
| Cash and cash equivalents | 3.91 | 24.40 | 99.27 | ||
| Balance sheet total (assets) | 6.31 | 156.45 | 52.57 | 201.51 | 149.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 50.00 | 50.00 |
| Retained earnings | -52.43 | -72.27 | -84.77 | - 130.81 | -37.89 |
| Profit of the financial year | -19.84 | -12.49 | -56.04 | 92.91 | -45.98 |
| Shareholders equity total | -12.27 | -24.77 | -80.81 | 12.11 | -33.87 |
| Non-current owed to group member | 35.59 | ||||
| Non-current liabilities total | 35.59 | ||||
| Current loans from credit institutions | 130.53 | 112.04 | |||
| Current trade creditors | 27.01 | 1.26 | 55.34 | ||
| Current owed to participating | 8.40 | 49.94 | 16.06 | ||
| Other non-interest bearing current liabilities | 18.59 | 15.27 | 97.78 | 138.20 | 0.07 |
| Current liabilities total | 18.59 | 181.21 | 97.78 | 189.40 | 183.52 |
| Balance sheet total (liabilities) | 6.31 | 156.45 | 52.57 | 201.51 | 149.64 |
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