NORAT ApS — Credit Rating and Financial Key Figures

CVR number: 44041138
Øster Kringelvej 22, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 169.101 322.45
Employee benefit expenses- 697.92-1 570.09
EBIT-1 867.02- 247.64
Other financial income0.762.31
Other financial expenses- 944.85-1 393.10
Net income from associates (fin.)-1 028.53-2 276.84
Pre-tax profit-3 839.64-3 915.27
Net earnings-3 839.64-3 915.27

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies46 810.4138 293.48
Investments total46 810.4138 293.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.00849.57
Prepayments and accrued income30.00
Short term receivables total7.00879.57
Cash and bank deposits65.806.28
Cash and cash equivalents65.806.28
Balance sheet total (assets)46 883.2139 179.33

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings27 251.3523 411.71
Profit of the financial year-3 839.64-3 915.27
Shareholders equity total23 461.7119 546.44
Non-current loans from credit institutions16 000.0012 000.00
Non-current deferred tax liabilities2 971.063 217.66
Non-current liabilities total18 971.0615 217.66
Current loans from credit institutions4 000.004 000.00
Current trade creditors13.4526.66
Current owed to group member116.67
Other non-interest bearing current liabilities436.99271.90
Current liabilities total4 450.444 415.23
Balance sheet total (liabilities)46 883.2139 179.33
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