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Norring 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41951516
Ravskærvej 12, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.49 | -13.46 | -19.15 | -16.96 |
| EBIT | 34.49 | -13.46 | -19.15 | -16.96 |
| Other financial income | 199.93 | 50.66 | 4.05 | 4.98 |
| Other financial expenses | - 213.64 | -52.80 | -3.10 | -4.15 |
| Net income from associates (fin.) | 80.00 | |||
| Pre-tax profit | 20.78 | -15.60 | 61.80 | -16.14 |
| Net earnings | 20.78 | -15.60 | 61.80 | -16.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.00 | |||
| Current owed by particip. interest comp. | 74.05 | |||
| Current other receivables | 6.22 | |||
| Short term receivables total | 0.00 | 74.05 | 6.22 | |
| Cash and bank deposits | 25.95 | 4.25 | 0.41 | 4.97 |
| Cash and cash equivalents | 25.95 | 4.25 | 0.41 | 4.97 |
| Balance sheet total (assets) | 57.95 | 36.25 | 106.47 | 43.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.65 | -35.87 | -51.47 | 10.33 |
| Profit of the financial year | 20.78 | -15.60 | 61.80 | -16.14 |
| Shareholders equity total | 4.13 | -11.47 | 50.33 | 34.20 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 53.82 | 47.72 | 56.13 | 9.00 |
| Current liabilities total | 53.82 | 47.72 | 56.13 | 9.00 |
| Balance sheet total (liabilities) | 57.95 | 36.25 | 106.47 | 43.20 |
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