NØRMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30713206
Koustrupparken 81, Lind 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.20 | -3.35 | -3.21 | -3.23 |
| Gross profit | -3.13 | -3.20 | -3.35 | -3.21 | -3.23 |
| EBIT | -3.13 | -3.20 | -3.35 | -3.21 | -3.23 |
| Other financial income | 135.05 | ||||
| Other financial expenses | -0.06 | -0.14 | |||
| Pre-tax profit | -3.13 | 131.85 | -3.35 | -3.26 | -3.36 |
| Net earnings | -3.13 | 131.85 | -3.35 | -3.26 | -3.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 308.04 | 231.03 | 154.02 | 77.01 | |
| Short term receivables total | 308.04 | 231.03 | 154.02 | 77.01 | |
| Cash and bank deposits | 44.37 | 118.18 | 91.84 | 81.49 | 80.14 |
| Cash and cash equivalents | 44.37 | 118.18 | 91.84 | 81.49 | 80.14 |
| Balance sheet total (assets) | 294.37 | 426.22 | 322.87 | 235.51 | 157.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 75.00 | 27.50 | ||
| Retained earnings | 168.75 | 165.62 | 112.47 | 34.12 | 3.36 |
| Profit of the financial year | -3.13 | 131.85 | -3.35 | -3.26 | -3.36 |
| Shareholders equity total | 290.62 | 422.47 | 319.12 | 230.86 | 152.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.65 | 4.65 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 4.65 | 4.65 |
| Balance sheet total (liabilities) | 294.37 | 426.22 | 322.87 | 235.51 | 157.15 |
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