NORNORM International Furnishings SAT ApS — Credit Rating and Financial Key Figures
CVR number: 44588498
Paradisæblevej 4, 2500 Valby
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 663.67 |
| Total depreciation | - 654.29 |
| EBIT | 9.38 |
| Other financial income | 1.71 |
| Other financial expenses | - 454.82 |
| Pre-tax profit | - 443.74 |
| Net earnings | - 443.74 |
Assets (kEUR)
2024 | |
|---|---|
| Development expenditure | 4 288.73 |
| Intangible assets total | 4 288.73 |
| Machinery and equipment | 10 494.66 |
| Tangible assets total | 10 494.66 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 269.18 |
| Prepayments and accrued income | 177.22 |
| Current other receivables | 892.53 |
| Short term receivables total | 1 338.93 |
| Cash and bank deposits | 753.83 |
| Cash and cash equivalents | 753.83 |
| Balance sheet total (assets) | 16 876.15 |
Equity and liabilities (kEUR)
2024 | |
|---|---|
| Share capital | 10.00 |
| Retained earnings | 3 153.76 |
| Profit of the financial year | - 443.74 |
| Shareholders equity total | 2 720.02 |
| Non-current loans from credit institutions | 8 861.09 |
| Non-current liabilities total | 8 861.09 |
| Current trade creditors | 174.69 |
| Current owed to group member | 5 120.34 |
| Current liabilities total | 5 295.04 |
| Balance sheet total (liabilities) | 16 876.15 |
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