Nørkl ApS — Credit Rating and Financial Key Figures

CVR number: 38554298

Jyllands Allé 88, 8270 Højbjerg

kontakt@norkl.dk

tel: 20181212

www.norkl.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-37.74				-42.16
EBIT	-37.74				-42.16
Other financial income		3.00	3.00	3.00
Other financial expenses		-1.65	-1.65	-1.65	-0.69
Pre-tax profit	-37.74	1.35	1.35	1.35	-42.85
Income taxes					9.33
Net earnings	-37.74	1.35	1.35	1.35	-33.53

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	14.61	14.61	14.61
Current deferred tax assets					9.33
Short term receivables total	14.61	14.61	14.61		9.33
Cash and bank deposits				14.61
Cash and cash equivalents				14.61
Balance sheet total (assets)	14.61	14.61	14.61	14.61	9.33

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-39.09	-39.09	-39.09	-53.97
Profit of the financial year	-37.74	1.35	1.35	1.35	-33.53
Shareholders equity total	12.26	12.26	12.26	12.26	-37.49
Non-current liabilities total
Current loans from credit institutions					0.30
Current trade creditors					12.00
Other non-interest bearing current liabilities	2.35	2.35	2.35	2.35	34.52
Current liabilities total	2.35	2.35	2.35	2.35	46.82
Balance sheet total (liabilities)	14.61	14.61	14.61	14.61	9.33

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