norli norli ApS — Credit Rating and Financial Key Figures
CVR number: 43832964
Langebjergvej 19, Torup 8654 Bryrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.38 | -16.01 |
| EBIT | -25.38 | -16.01 |
| Other financial income | 0.00 | 0.02 |
| Other financial expenses | -0.01 | -0.02 |
| Pre-tax profit | -25.39 | -16.01 |
| Net earnings | -25.39 | -16.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 19.21 | 26.78 |
| Inventories total | 19.21 | 26.78 |
| Current trade debtors | 0.60 | |
| Current other receivables | 2.87 | 2.98 |
| Short term receivables total | 2.87 | 3.58 |
| Cash and bank deposits | 6.25 | 4.14 |
| Cash and cash equivalents | 6.25 | 4.14 |
| Balance sheet total (assets) | 28.34 | 34.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.40 | |
| Profit of the financial year | -25.39 | -16.01 |
| Shareholders equity total | 14.61 | -1.41 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | 5.61 |
| Current owed to participating | 13.30 | 30.30 |
| Current liabilities total | 13.73 | 35.91 |
| Balance sheet total (liabilities) | 28.34 | 34.50 |
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