NR Kosmetik ApS — Credit Rating and Financial Key Figures
CVR number: 36981474
Sydbanegade 4, Bugtrup Mark 6000 Kolding
csl@nr-kosmetik.dk
tel: 28518050
nrkosmetik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.48 | 1 249.75 | 1 508.55 | 373.03 | 654.15 |
| Employee benefit expenses | - 985.42 | -1 795.93 | -1 116.24 | - 761.54 | - 779.33 |
| Total depreciation | -11.26 | -11.26 | -11.26 | -11.26 | |
| EBIT | 533.05 | - 557.44 | 381.05 | - 399.78 | - 136.44 |
| Other financial income | 0.43 | 0.23 | |||
| Other financial expenses | -5.16 | -13.29 | -6.57 | -9.67 | -19.15 |
| Pre-tax profit | 527.90 | - 570.74 | 374.48 | - 409.02 | - 155.36 |
| Income taxes | - 117.53 | ||||
| Net earnings | 410.36 | - 570.74 | 374.48 | - 409.02 | - 155.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.31 | 45.05 | 33.78 | 22.52 | 11.26 |
| Tangible assets total | 56.31 | 45.05 | 33.78 | 22.52 | 11.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 138.65 | 908.73 | 850.77 | 683.88 | 575.74 |
| Inventories total | 1 138.65 | 908.73 | 850.77 | 683.88 | 575.74 |
| Current trade debtors | 13.44 | 107.40 | 132.50 | 72.83 | 96.93 |
| Current other receivables | 55.50 | 99.36 | 60.36 | 60.36 | 3.50 |
| Current deferred tax assets | 18.00 | 18.00 | |||
| Short term receivables total | 68.94 | 224.77 | 192.86 | 151.20 | 100.43 |
| Cash and bank deposits | 913.32 | 364.51 | 20.57 | 36.36 | 89.35 |
| Cash and cash equivalents | 913.32 | 364.51 | 20.57 | 36.36 | 89.35 |
| Balance sheet total (assets) | 2 177.22 | 1 543.05 | 1 097.98 | 893.97 | 776.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 409.99 | 820.36 | 249.62 | 624.10 | 215.09 |
| Profit of the financial year | 410.36 | - 570.74 | 374.48 | - 409.02 | - 155.36 |
| Shareholders equity total | 870.36 | 299.62 | 674.10 | 265.09 | 109.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.50 | 39.21 | 27.56 | 97.06 | 57.19 |
| Current owed to participating | 3.82 | 409.91 | 4.75 | 58.97 | 233.24 |
| Short-term deferred tax liabilities | 117.53 | ||||
| Other non-interest bearing current liabilities | 1 144.00 | 794.31 | 391.57 | 472.85 | 376.63 |
| Current liabilities total | 1 306.86 | 1 243.43 | 423.88 | 628.88 | 667.06 |
| Balance sheet total (liabilities) | 2 177.22 | 1 543.05 | 1 097.98 | 893.97 | 776.78 |
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