Norflax ApS — Credit Rating and Financial Key Figures
CVR number: 42154989
Lindevej 4, 3400 Hillerød
norflax.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 136.87 | -1.04 | -21.38 |
| Employee benefit expenses | -2 864.74 | ||
| EBIT | 272.14 | -1.04 | -21.38 |
| Other financial expenses | -5.56 | -0.98 | |
| Pre-tax profit | 266.57 | -2.03 | -21.38 |
| Income taxes | 22.61 | ||
| Net earnings | 289.18 | -2.03 | -21.38 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 22.61 | ||
| Long term receivables total | 22.61 | ||
| Inventories total | |||
| Current other receivables | 13.14 | 0.47 | 2.73 |
| Short term receivables total | 13.14 | 0.47 | 2.73 |
| Cash and bank deposits | 294.46 | 326.68 | 303.04 |
| Cash and cash equivalents | 294.46 | 326.68 | 303.04 |
| Balance sheet total (assets) | 330.20 | 327.15 | 305.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 289.18 | 287.15 |
| Profit of the financial year | 289.18 | -2.03 | -21.38 |
| Shareholders equity total | 329.18 | 327.15 | 305.77 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.02 | ||
| Current liabilities total | 1.02 | ||
| Balance sheet total (liabilities) | 330.20 | 327.15 | 305.77 |
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