Norhvin ApS — Credit Rating and Financial Key Figures
CVR number: 43800647
P Lunds Vej 9, 9300 Sæby
nikolai@norhvin.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 381.99 |
| Wages and salaries | -1 501.91 |
| Social security expenses | - 196.56 |
| Total depreciation | -80.18 |
| EBIT | - 396.65 |
| Other financial expenses | -89.89 |
| Pre-tax profit | - 486.54 |
| Net earnings | - 486.54 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 498.14 |
| Tangible assets total | 498.14 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 750.00 |
| Inventories total | 750.00 |
| Current trade debtors | 28.91 |
| Current other receivables | 178.80 |
| Short term receivables total | 207.71 |
| Cash and bank deposits | 15.79 |
| Cash and cash equivalents | 15.79 |
| Balance sheet total (assets) | 1 471.64 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 486.54 |
| Shareholders equity total | - 446.54 |
| Non-current loans from credit institutions | 697.50 |
| Non-current liabilities total | 697.50 |
| Current loans from credit institutions | 895.90 |
| Current trade creditors | 222.76 |
| Other non-interest bearing current liabilities | 102.02 |
| Current liabilities total | 1 220.68 |
| Balance sheet total (liabilities) | 1 471.64 |
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