NORLINGBO ApS — Credit Rating and Financial Key Figures
CVR number: 87468712
Kovangen 620, 3480 Fredensborg
shop@norlingbo.dk
tel: 40468040
www.norlingbo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.28 | 1 855.06 | 2 095.69 | 1 469.08 | 365.31 |
| Employee benefit expenses | -1 943.29 | -1 643.96 | -1 962.78 | -1 446.62 | - 744.89 |
| Total depreciation | -43.40 | -28.53 | |||
| EBIT | -12.40 | 182.57 | 132.90 | 22.46 | - 379.58 |
| Other financial income | 22.40 | 27.12 | 27.56 | 58.85 | 61.31 |
| Other financial expenses | -0.83 | -3.51 | -0.52 | ||
| Pre-tax profit | 10.00 | 209.69 | 159.64 | 77.80 | - 318.79 |
| Income taxes | -0.51 | -42.72 | -35.12 | -17.09 | |
| Net earnings | 9.49 | 166.97 | 124.52 | 60.70 | - 318.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.53 | ||||
| Tangible assets total | 28.53 | ||||
| Investments total | |||||
| Non-current other receivables | 569.39 | 561.63 | 259.93 | 58.80 | 58.80 |
| Long term receivables total | 569.39 | 561.63 | 259.93 | 58.80 | 58.80 |
| Finished products/goods | 1 706.15 | 1 336.42 | 1 198.66 | 639.12 | 349.12 |
| Inventories total | 1 706.15 | 1 336.42 | 1 198.66 | 639.12 | 349.12 |
| Current trade debtors | 21.14 | 17.78 | 0.53 | ||
| Current amounts owed by group member comp. | 521.58 | 861.70 | 1 380.21 | 1 553.19 | 1 669.50 |
| Prepayments and accrued income | 20.71 | 20.71 | |||
| Current other receivables | 288.81 | 313.72 | 8.92 | 11.07 | |
| Short term receivables total | 563.44 | 1 189.01 | 1 694.46 | 1 562.11 | 1 680.57 |
| Cash and bank deposits | 103.34 | 90.77 | 482.61 | 399.63 | 160.99 |
| Cash and cash equivalents | 103.34 | 90.77 | 482.61 | 399.63 | 160.99 |
| Balance sheet total (assets) | 2 970.85 | 3 177.82 | 3 635.66 | 2 659.66 | 2 249.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 838.87 | 848.36 | 1 015.33 | 1 139.85 | 1 200.55 |
| Profit of the financial year | 9.49 | 166.97 | 124.52 | 60.70 | - 318.79 |
| Shareholders equity total | 1 048.36 | 1 215.33 | 1 339.85 | 1 400.55 | 1 081.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.57 | 20.56 | 1.37 | 30.64 | 2.84 |
| Short-term deferred tax liabilities | 0.51 | 42.72 | 35.12 | 17.09 | 17.09 |
| Other non-interest bearing current liabilities | 1 787.40 | 1 899.20 | 2 259.32 | 1 211.37 | 1 147.79 |
| Current liabilities total | 1 922.49 | 1 962.49 | 2 295.81 | 1 259.10 | 1 167.72 |
| Balance sheet total (liabilities) | 2 970.85 | 3 177.82 | 3 635.66 | 2 659.66 | 2 249.49 |
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