N.R.S. ApS — Credit Rating and Financial Key Figures
CVR number: 14339094
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 671.00 | -2 841.00 | -2 053.00 | -1 601.00 | 132.00 |
| Employee benefit expenses | - 455.00 | - 462.00 | - 451.00 | - 452.00 | - 467.00 |
| Total depreciation | - 564.00 | - 556.00 | - 564.00 | - 489.00 | - 480.00 |
| EBIT | -2 690.00 | -3 859.00 | -3 068.00 | -2 542.00 | - 815.00 |
| Other financial income | 635.00 | 556.00 | 1 122.00 | 712.00 | 593.00 |
| Other financial expenses | - 375.00 | - 415.00 | - 836.00 | -2 382.00 | -2 524.00 |
| Pre-tax profit | -2 430.00 | -3 718.00 | -2 782.00 | -4 212.00 | -2 746.00 |
| Income taxes | 543.00 | 827.00 | 623.00 | 938.00 | 615.00 |
| Net earnings | -1 887.00 | -2 891.00 | -2 159.00 | -3 274.00 | -2 131.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 065.00 | 78 815.00 | 82 038.00 | 81 757.00 | 81 474.00 |
| Machinery and equipment | 2 020.00 | 1 714.00 | 1 407.00 | 1 201.00 | 1 004.00 |
| Tangible assets total | 81 085.00 | 80 529.00 | 83 445.00 | 82 958.00 | 82 478.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 869.00 | 4 874.00 | 3 273.00 | 1 329.00 | 1 304.00 |
| Inventories total | 7 869.00 | 4 874.00 | 3 273.00 | 1 329.00 | 1 304.00 |
| Current trade debtors | 1 476.00 | 2 553.00 | 1 782.00 | 236.00 | 107.00 |
| Prepayments and accrued income | 115.00 | ||||
| Current other receivables | 31.00 | 18.00 | 119.00 | 197.00 | 151.00 |
| Current deferred tax assets | 406.00 | 166.00 | 210.00 | 404.00 | 522.00 |
| Short term receivables total | 1 913.00 | 2 737.00 | 2 226.00 | 837.00 | 780.00 |
| Balance sheet total (assets) | 90 867.00 | 88 140.00 | 88 944.00 | 85 124.00 | 84 562.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Asset revaluation reserve | 25 918.00 | 25 918.00 | 25 918.00 | 25 918.00 | 25 918.00 |
| Retained earnings | -11 005.00 | -12 892.00 | -15 783.00 | -17 942.00 | -21 216.00 |
| Profit of the financial year | -1 887.00 | -2 891.00 | -2 159.00 | -3 274.00 | -2 131.00 |
| Shareholders equity total | 17 027.00 | 14 136.00 | 11 977.00 | 8 703.00 | 6 572.00 |
| Provisions | 7 878.00 | 7 217.00 | 6 804.00 | 6 271.00 | 6 177.00 |
| Non-current loans from credit institutions | 38 491.00 | 38 493.00 | 38 495.00 | 38 497.00 | 38 500.00 |
| Non-current other liabilities | 18.00 | 51.00 | 81.00 | 83.00 | 83.00 |
| Non-current liabilities total | 38 509.00 | 38 544.00 | 38 576.00 | 38 580.00 | 38 583.00 |
| Advances received | 17.00 | 4.00 | |||
| Current trade creditors | 296.00 | 187.00 | 203.00 | 42.00 | 16.00 |
| Other non-interest bearing current liabilities | 27 140.00 | 28 052.00 | 31 384.00 | 31 528.00 | 33 214.00 |
| Current liabilities total | 27 453.00 | 28 243.00 | 31 587.00 | 31 570.00 | 33 230.00 |
| Balance sheet total (liabilities) | 90 867.00 | 88 140.00 | 88 944.00 | 85 124.00 | 84 562.00 |
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