NORDISK RØR OG STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 17616633
Mariane Thomsens Gade 1 C, 8000 Aarhus C
nrs@nrs.dk
tel: 86912911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.88 | 74.50 | 126.31 | 29.75 | |
| Costs of management | - 130.48 | - 210.34 | - 530.92 | - 563.74 | -75.66 |
| EBIT | 109.40 | - 135.84 | - 530.92 | - 437.43 | -45.91 |
| Other financial income | 0.95 | 44.23 | 2.88 | ||
| Other financial expenses | -13.04 | -9.86 | -7.82 | -9.46 | -6.48 |
| Pre-tax profit | 97.31 | - 101.47 | - 535.86 | - 446.88 | -52.39 |
| Net earnings | 97.31 | - 101.47 | - 535.86 | - 446.88 | -52.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.58 | 12.48 | 11.98 | ||
| Current other receivables | 2.30 | 10.54 | |||
| Short term receivables total | 11.88 | 23.02 | 11.98 | ||
| Cash and bank deposits | 694.21 | 398.00 | 42.12 | 94.89 | 75.84 |
| Cash and cash equivalents | 694.21 | 398.00 | 42.12 | 94.89 | 75.84 |
| Balance sheet total (assets) | 706.10 | 421.02 | 54.10 | 94.89 | 75.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | -30 449.01 | -30 351.70 | -30 453.16 | -30 989.03 | -31 435.91 |
| Profit of the financial year | 97.31 | - 101.47 | - 535.86 | - 446.88 | -52.39 |
| Shareholders equity total | -10 351.70 | -10 453.16 | -10 989.03 | -11 435.91 | -11 488.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 37.50 | 259.73 | 233.08 |
| Current owed to participating | 11 007.79 | 10 824.18 | 11 004.68 | 11 271.07 | 11 331.07 |
| Other non-interest bearing current liabilities | 0.94 | ||||
| Current liabilities total | 11 057.79 | 10 874.18 | 11 043.13 | 11 530.80 | 11 564.15 |
| Balance sheet total (liabilities) | 706.10 | 421.02 | 54.10 | 94.89 | 75.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.