Norenergy ApS — Credit Rating and Financial Key Figures
CVR number: 43320629
Sølystvej 10, 8700 Horsens
mj@norenergy.dk
tel: 53600750
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.23 | 9.46 |
| EBIT | -20.23 | 9.46 |
| Other financial income | 0.43 | |
| Other financial expenses | -0.51 | |
| Pre-tax profit | -20.74 | 9.89 |
| Net earnings | -20.74 | 9.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.27 | |
| Short term receivables total | 0.27 | |
| Cash and bank deposits | 46.42 | 47.20 |
| Cash and cash equivalents | 46.42 | 47.20 |
| Balance sheet total (assets) | 46.69 | 47.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.74 | |
| Profit of the financial year | -20.74 | 9.89 |
| Shareholders equity total | 19.26 | 29.15 |
| Non-current liabilities total | ||
| Current trade creditors | 17.43 | 10.00 |
| Current owed to group member | 10.00 | 7.78 |
| Other non-interest bearing current liabilities | 0.27 | |
| Current liabilities total | 27.43 | 18.06 |
| Balance sheet total (liabilities) | 46.69 | 47.20 |
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