NLR af 2015 ApS

CVR number: 36898070
Wildersgade 64, 1408 København K
nlr@noma.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales66.9912.03
Costs of manufacturing-2.88
External services-39.53-12.04
Gross profit27.46-13.591.12-6.71
Costs of management-10.91
Employee benefit expenses- 141.48-2.04
EBIT- 114.02-15.621.12-6.71
Other financial expenses-0.02-0.11-33.94
Pre-tax profit- 114.02-15.641.01-40.65-8.88
Income taxes-0.22
Net earnings- 114.02-15.640.79-40.65-8.88

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.90
Current other receivables66.0868.1164.6139.6141.19
Short term receivables total68.9868.1164.6139.6141.19
Cash and bank deposits71.6539.2843.7928.1417.46
Cash and cash equivalents71.6539.2843.7928.1417.46
Balance sheet total (assets)140.63107.39108.4167.7658.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.55- 125.57- 141.21- 140.42- 181.07
Profit of the financial year- 114.02-15.640.79-40.65-8.88
Shareholders equity total-75.57-91.21-90.42- 131.07- 139.95
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating196.10196.10
Short-term deferred tax liabilities0.220.22
Other non-interest bearing current liabilities213.70196.10196.10
Current liabilities total216.20198.60198.83198.83198.60
Balance sheet total (liabilities)140.63107.39108.4167.7658.65
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