Nora Mø ApS — Credit Rating and Financial Key Figures

CVR number: 44124432
Søndergade 14, 8600 Silkeborg
rikke@noramoe.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 892.942 217.42
Employee benefit expenses-1 378.69-1 501.66
Other operating expenses-8.82
Total depreciation-98.15- 108.95
EBIT407.29606.81
Other financial income0.030.02
Other financial expenses-36.66-46.60
Pre-tax profit370.66560.23
Income taxes-91.37- 131.53
Net earnings279.29428.69

Assets (kDKK)

2023
2024
Goodwill540.00450.00
Intangible assets total540.00450.00
Machinery and equipment56.72
Tangible assets total56.72
Investments total29.1529.15
Long term receivables total
Finished products/goods1 303.991 954.67
Inventories total1 303.991 954.67
Current trade debtors18.42
Current other receivables4.96
Short term receivables total23.38
Cash and bank deposits166.93115.75
Cash and cash equivalents166.93115.75
Balance sheet total (assets)2 040.072 629.68

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings-28.10183.69
Profit of the financial year279.29428.69
Shareholders equity total352.19719.89
Provisions117.0095.37
Non-current liabilities total
Current loans from credit institutions130.49410.28
Current trade creditors695.18627.86
Current owed to participating293.58214.80
Short-term deferred tax liabilities112.97153.16
Other non-interest bearing current liabilities338.66408.33
Current liabilities total1 570.881 814.42
Balance sheet total (liabilities)2 040.072 629.68
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