Norhvin ApS — Credit Rating and Financial Key Figures
CVR number: 43800647
P Lunds Vej 9, 9300 Sæby
nikolai@norhvin.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 381.99 | 2 201.47 |
| Wages and salaries | -1 501.91 | -1 700.57 |
| Social security expenses | - 196.56 | - 144.05 |
| Total depreciation | -80.18 | - 105.87 |
| EBIT | - 396.65 | 250.98 |
| Other financial income | 0.06 | |
| Other financial expenses | -89.89 | -81.37 |
| Pre-tax profit | - 486.54 | 169.68 |
| Income taxes | 60.96 | |
| Net earnings | - 486.54 | 230.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 498.14 | 523.03 |
| Tangible assets total | 498.14 | 523.03 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 750.00 | 950.00 |
| Inventories total | 750.00 | 950.00 |
| Current trade debtors | 28.91 | 79.07 |
| Current other receivables | 178.80 | 202.79 |
| Current deferred tax assets | 60.96 | |
| Short term receivables total | 207.71 | 342.82 |
| Cash and bank deposits | 15.79 | 22.07 |
| Cash and cash equivalents | 15.79 | 22.07 |
| Balance sheet total (assets) | 1 471.64 | 1 837.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 486.54 | |
| Profit of the financial year | - 486.54 | 230.64 |
| Shareholders equity total | - 446.54 | - 215.90 |
| Non-current loans from credit institutions | 697.50 | 594.82 |
| Non-current liabilities total | 697.50 | 594.82 |
| Current loans from credit institutions | 895.90 | 997.24 |
| Current trade creditors | 222.76 | 412.63 |
| Other non-interest bearing current liabilities | 102.02 | 49.14 |
| Current liabilities total | 1 220.68 | 1 459.01 |
| Balance sheet total (liabilities) | 1 471.64 | 1 837.93 |
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