Norgem ApS — Credit Rating and Financial Key Figures

CVR number: 42709379
Østeralle 8, 8400 Ebeltoft
rh@norgem.no
tel: 20848888

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit411.08
Employee benefit expenses- 756.39
EBIT- 345.31
Other financial income5.44
Other financial expenses-26.70
Pre-tax profit- 366.57
Net earnings- 366.57

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors394.05
Current other receivables0.23
Short term receivables total394.27
Cash and bank deposits440.44
Cash and cash equivalents440.44
Balance sheet total (assets)834.71

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 366.57
Shareholders equity total- 326.57
Non-current liabilities total
Current trade creditors292.11
Current owed to group member757.52
Other non-interest bearing current liabilities111.66
Current liabilities total1 161.29
Balance sheet total (liabilities)834.71
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