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NLR af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36898070
Wildersgade 64, 1408 København K
nlr@noma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.03 | ||||
| Costs of manufacturing | -2.88 | ||||
| External services | -12.04 | -8.88 | |||
| Gross profit | -13.59 | 1.12 | -6.71 | -8.88 | -29.65 |
| Costs of management | -10.91 | ||||
| Employee benefit expenses | -2.04 | ||||
| EBIT | -15.62 | 1.12 | -6.71 | -8.88 | -29.65 |
| Other financial expenses | -0.02 | -0.11 | -33.94 | ||
| Pre-tax profit | -15.64 | 1.01 | -40.65 | -8.88 | -29.65 |
| Income taxes | -0.22 | ||||
| Net earnings | -15.64 | 0.79 | -40.65 | -8.88 | -29.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.11 | 64.61 | 39.61 | 41.19 | 39.80 |
| Short term receivables total | 68.11 | 64.61 | 39.61 | 41.19 | 39.80 |
| Cash and bank deposits | 39.28 | 43.79 | 28.14 | 17.46 | 1.93 |
| Cash and cash equivalents | 39.28 | 43.79 | 28.14 | 17.46 | 1.93 |
| Balance sheet total (assets) | 107.39 | 108.41 | 67.76 | 58.65 | 41.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.57 | - 141.21 | - 140.42 | - 181.07 | - 189.73 |
| Profit of the financial year | -15.64 | 0.79 | -40.65 | -8.88 | -29.65 |
| Shareholders equity total | -91.21 | -90.42 | - 131.07 | - 139.95 | - 169.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 15.00 |
| Current owed to participating | 196.10 | 196.10 | 196.10 | ||
| Short-term deferred tax liabilities | 0.22 | 0.22 | |||
| Other non-interest bearing current liabilities | 196.10 | 196.10 | |||
| Current liabilities total | 198.60 | 198.83 | 198.83 | 198.60 | 211.10 |
| Balance sheet total (liabilities) | 107.39 | 108.41 | 67.76 | 58.65 | 41.73 |
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