Nora Mø ApS — Credit Rating and Financial Key Figures

CVR number: 44124432
Søndergade 9, 8600 Silkeborg
rikke@noramoe.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 892.94
Employee benefit expenses-1 378.69
Other operating expenses-8.82
Total depreciation-98.15
EBIT407.29
Other financial income0.03
Other financial expenses-36.66
Pre-tax profit370.66
Income taxes-91.37
Net earnings279.29

Assets (kDKK)

2022
2023
Goodwill630.00540.00
Intangible assets total630.00540.00
Machinery and equipment8.15
Tangible assets total8.15
Investments total29.15
Long term receivables total
Finished products/goods771.841 303.99
Inventories total771.841 303.99
Prepayments and accrued income33.89
Short term receivables total33.89
Cash and bank deposits202.53166.93
Cash and cash equivalents202.53166.93
Balance sheet total (assets)1 646.402 040.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account32.90
Shares repurchased61.00
Retained earnings-28.10
Profit of the financial year279.29
Shareholders equity total72.90352.19
Provisions138.60117.00
Non-current liabilities total
Current loans from credit institutions130.49
Current trade creditors528.86695.18
Current owed to participating381.77293.58
Short-term deferred tax liabilities112.97
Other non-interest bearing current liabilities524.28338.66
Current liabilities total1 434.901 570.88
Balance sheet total (liabilities)1 646.402 040.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version