NRVG 78 ApS — Credit Rating and Financial Key Figures
CVR number: 39264609
Baunegårdsvej 88, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.98 | 106.18 | 92.95 | 71.07 | 50.38 |
| Reduction in value of non-current assets | - 202.00 | ||||
| EBIT | 89.98 | 106.18 | 92.95 | 71.07 | - 151.62 |
| Other financial expenses | -22.79 | -17.36 | -14.31 | -28.54 | -28.33 |
| Pre-tax profit | 67.19 | 88.82 | 78.64 | 42.54 | - 179.94 |
| Income taxes | -14.94 | -19.78 | -17.45 | -14.83 | -4.95 |
| Net earnings | 52.26 | 69.04 | 61.19 | 27.71 | - 184.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.97 | ||||
| Short term receivables total | 7.97 | ||||
| Cash and bank deposits | 73.23 | 80.53 | 46.52 | 8.90 | 615.55 |
| Cash and cash equivalents | 73.23 | 80.53 | 46.52 | 8.90 | 615.55 |
| Balance sheet total (assets) | 1 773.23 | 1 780.53 | 1 754.49 | 1 708.90 | 615.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 23.45 | 75.70 | 144.74 | 205.94 | 233.64 |
| Profit of the financial year | 52.26 | 69.04 | 61.19 | 27.71 | - 184.89 |
| Shareholders equity total | 115.70 | 184.74 | 245.94 | 273.65 | 88.75 |
| Non-current loans from credit institutions | 1 007.02 | 947.40 | 888.68 | 823.57 | |
| Non-current liabilities total | 1 007.02 | 947.40 | 888.68 | 823.57 | |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 60.00 | |
| Short-term deferred tax liabilities | 14.94 | 11.78 | 13.45 | 10.83 | 4.95 |
| Other non-interest bearing current liabilities | 585.56 | 586.61 | 556.43 | 540.86 | 521.85 |
| Current liabilities total | 650.50 | 648.39 | 619.88 | 611.68 | 526.80 |
| Balance sheet total (liabilities) | 1 773.23 | 1 780.53 | 1 754.49 | 1 708.90 | 615.55 |
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