NORNORM International Furnishings SAT ApS — Credit Rating and Financial Key Figures

CVR number: 44588498
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Income statement (kEUR)

2024
Fiscal period length12
Net sales
Gross profit663.67
Total depreciation- 654.29
EBIT9.38
Other financial income1.71
Other financial expenses- 454.82
Pre-tax profit- 443.74
Net earnings- 443.74

Assets (kEUR)

2024
Development expenditure4 288.73
Intangible assets total4 288.73
Machinery and equipment10 494.66
Tangible assets total10 494.66
Investments total
Long term receivables total
Inventories total
Current trade debtors269.18
Prepayments and accrued income177.22
Current other receivables892.53
Short term receivables total1 338.93
Cash and bank deposits753.83
Cash and cash equivalents753.83
Balance sheet total (assets)16 876.15

Equity and liabilities (kEUR)

2024
Share capital10.00
Retained earnings3 153.76
Profit of the financial year- 443.74
Shareholders equity total2 720.02
Non-current loans from credit institutions8 861.09
Non-current liabilities total8 861.09
Current trade creditors174.69
Current owed to group member5 120.34
Current liabilities total5 295.04
Balance sheet total (liabilities)16 876.15
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