Nordic Retail Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41509805
Langedvej 54, 4760 Vordingborg
uk@n-r-s.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit909.391 278.421 434.70
Employee benefit expenses- 942.96-1 261.41-1 290.95
EBIT-33.5717.01143.75
Other financial income0.880.02
Other financial expenses-28.43-49.74-51.92
Pre-tax profit-61.13-32.7391.84
Income taxes12.144.65-19.13
Net earnings-48.99-28.0872.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables16.0016.00
Long term receivables total16.0016.00
Finished products/goods62.3140.19248.00
Inventories total62.3140.19248.00
Current trade debtors797.591 365.663 458.91
Prepayments and accrued income16.8082.50
Current other receivables340.40100.00
Current deferred tax assets12.1416.79
Short term receivables total1 150.131 499.253 541.41
Cash and bank deposits2.50531.6358.90
Cash and cash equivalents2.50531.6358.90
Balance sheet total (assets)1 214.952 087.073 864.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Retained earnings-48.99-77.07
Profit of the financial year-48.99-28.0872.72
Shareholders equity total151.01122.93195.65
Non-current liabilities total
Current loans from credit institutions322.87
Current trade creditors488.601 330.832 271.75
Current owed to participating200.00
Current owed to group member200.00168.80167.53
Short-term deferred tax liabilities2.33
Other non-interest bearing current liabilities- 147.54464.511 227.05
Current liabilities total1 063.941 964.143 668.66
Balance sheet total (liabilities)1 214.952 087.073 864.31
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