NR TV Inspektion ApS — Credit Rating and Financial Key Figures
CVR number: 41112638
Nyrupvej 30, Nyrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 538.07 | 351.42 | 469.45 | 550.32 |
| Total depreciation | - 190.00 | - 190.00 | - 190.00 | - 196.71 |
| EBIT | 348.07 | 161.42 | 279.45 | 353.61 |
| Other financial income | 0.98 | |||
| Other financial expenses | -29.97 | -25.67 | -46.70 | -47.47 |
| Pre-tax profit | 318.10 | 135.75 | 232.75 | 307.12 |
| Income taxes | -69.97 | -29.86 | -51.20 | -67.57 |
| Net earnings | 248.12 | 105.90 | 181.55 | 239.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 655.83 | 1 465.83 | 1 275.83 | 1 085.83 |
| Machinery and equipment | 298.29 | |||
| Tangible assets total | 1 655.83 | 1 465.83 | 1 275.83 | 1 384.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.27 | 247.58 | 65.48 | 19.42 |
| Current amounts owed by group member comp. | 49.59 | 22.31 | 4.30 | |
| Prepayments and accrued income | 26.69 | 57.54 | 56.15 | 30.49 |
| Current other receivables | 155.13 | 212.81 | 215.23 | |
| Short term receivables total | 127.95 | 509.84 | 356.75 | 269.44 |
| Cash and bank deposits | 299.89 | 132.48 | ||
| Cash and cash equivalents | 299.89 | 132.48 | ||
| Balance sheet total (assets) | 2 083.68 | 1 975.67 | 1 765.06 | 1 653.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 9.49 | 257.62 | 363.51 | 303.06 |
| Profit of the financial year | 248.12 | 105.90 | 181.55 | 239.55 |
| Shareholders equity total | 297.62 | 403.51 | 585.06 | 704.61 |
| Provisions | 50.08 | 51.25 | 53.05 | 70.80 |
| Non-current leasing loans | 1 232.89 | 1 034.69 | 833.55 | 629.42 |
| Non-current liabilities total | 1 232.89 | 1 034.69 | 833.55 | 629.42 |
| Current loans from credit institutions | 195.30 | 458.78 | 201.14 | 207.41 |
| Current trade creditors | 27.40 | 30.51 | 25.65 | |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 22.57 | |||
| Other non-interest bearing current liabilities | 254.06 | 23.69 | 58.01 | 11.91 |
| Current liabilities total | 503.09 | 486.22 | 293.41 | 248.73 |
| Balance sheet total (liabilities) | 2 083.68 | 1 975.67 | 1 765.06 | 1 653.56 |
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