Normark Defence ApS — Credit Rating and Financial Key Figures
CVR number: 43249592
Toldboden 3, 8800 Viborg
contact@normarkdefence.com
tel: 26289723
www.normarkdefence.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 992.52 | 3 539.17 |
| Employee benefit expenses | -1 403.97 | -5 040.16 |
| Other operating expenses | -20.00 | |
| EBIT | 568.55 | -1 500.99 |
| Other financial expenses | -8.81 | -8.04 |
| Pre-tax profit | 559.74 | -1 509.03 |
| Income taxes | - 128.90 | 327.75 |
| Net earnings | 430.84 | -1 181.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 144.00 | |
| Investments total | 144.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 154.72 | 834.23 |
| Current amounts owed by group member comp. | 38.50 | |
| Current other receivables | 147.50 | 83.72 |
| Current deferred tax assets | 327.75 | |
| Short term receivables total | 1 302.22 | 1 284.21 |
| Balance sheet total (assets) | 1 302.22 | 1 428.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 46.00 |
| Retained earnings | 1 424.84 | |
| Profit of the financial year | 430.84 | -1 181.27 |
| Shareholders equity total | 470.84 | 289.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 118.42 | 307.12 |
| Current trade creditors | 21.23 | 40.68 |
| Current owed to group member | 65.01 | 199.58 |
| Short-term deferred tax liabilities | 134.57 | |
| Other non-interest bearing current liabilities | 492.15 | 591.26 |
| Current liabilities total | 831.38 | 1 138.64 |
| Balance sheet total (liabilities) | 1 302.22 | 1 428.21 |
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