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