Norlands ApS — Credit Rating and Financial Key Figures
CVR number: 41338075
Markskellet 28, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.00 | 37.29 | 7.59 | -12.59 |
| Other operating expenses | -40.00 | |||
| Total depreciation | -45.00 | -35.65 | -12.50 | |
| EBIT | 15.00 | 1.64 | -4.90 | -12.59 |
| Other financial expenses | -2.25 | |||
| Pre-tax profit | -10.00 | -0.61 | -4.90 | -12.59 |
| Net earnings | -10.00 | -0.61 | -4.90 | -12.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 12.50 | 15.85 | ||
| Intangible assets total | 12.50 | 15.85 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.50 | 33.38 | 165.00 | 198.50 |
| Inventories total | 12.50 | 33.38 | 165.00 | 198.50 |
| Current trade debtors | 25.00 | 13.50 | ||
| Current deferred tax assets | 4.19 | |||
| Short term receivables total | 25.00 | 13.50 | 4.19 | |
| Balance sheet total (assets) | 37.50 | 46.89 | 177.50 | 218.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 47.50 | 47.50 | 47.50 | 47.50 |
| Other reserves | 134.91 | 179.44 | ||
| Profit of the financial year | -10.00 | -0.61 | -4.90 | -12.59 |
| Shareholders equity total | 37.50 | 46.89 | 177.50 | 214.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.19 | |||
| Current liabilities total | 4.19 | |||
| Balance sheet total (liabilities) | 37.50 | 46.89 | 177.50 | 218.54 |
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