Norm Flytning ApS — Credit Rating and Financial Key Figures
CVR number: 42597139
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 943.16 | 3 123.46 | 4 468.82 |
| Employee benefit expenses | -1 629.19 | -2 444.02 | -4 433.51 |
| Other operating expenses | -66.21 | -79.70 | |
| Total depreciation | -76.75 | -78.05 | -66.68 |
| EBIT | 237.22 | 535.18 | - 111.06 |
| Other financial income | 0.33 | 31.18 | |
| Other financial expenses | -2.94 | -2.70 | -14.73 |
| Pre-tax profit | 234.28 | 532.81 | -94.62 |
| Income taxes | -53.14 | - 120.47 | 3.74 |
| Net earnings | 181.14 | 412.34 | -90.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 615.17 | 615.12 | 177.82 |
| Tangible assets total | 615.17 | 615.12 | 177.82 |
| Investments total | 135.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 159.73 | 165.39 | 562.38 |
| Prepayments and accrued income | 267.71 | ||
| Current other receivables | 50.54 | 50.36 | |
| Current deferred tax assets | 7.31 | ||
| Short term receivables total | 159.73 | 215.92 | 887.76 |
| Other current investments | 71.67 | ||
| Cash and bank deposits | 73.38 | 753.18 | 456.49 |
| Cash and cash equivalents | 73.38 | 753.18 | 528.16 |
| Balance sheet total (assets) | 848.28 | 1 584.23 | 1 728.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 181.15 | 593.49 | |
| Profit of the financial year | 181.14 | 412.34 | -90.87 |
| Shareholders equity total | 221.14 | 633.49 | 542.62 |
| Provisions | 21.17 | 36.83 | 26.40 |
| Non-current liabilities total | |||
| Current trade creditors | 150.00 | 211.15 | |
| Current owed to participating | 14.47 | 0.04 | |
| Short-term deferred tax liabilities | 31.97 | 103.40 | |
| Other non-interest bearing current liabilities | 424.00 | 796.04 | 948.54 |
| Current liabilities total | 605.97 | 913.91 | 1 159.73 |
| Balance sheet total (liabilities) | 848.28 | 1 584.23 | 1 728.75 |
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