NRC TRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 29978360
Eskadronsvej 4 D, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.20 | - 115.78 | -19.06 | - 170.62 | 31.87 |
| Other operating expenses | -3.70 | ||||
| Total depreciation | -21.89 | -28.14 | -18.32 | -73.13 | - 154.10 |
| EBIT | - 176.09 | - 147.62 | -37.38 | - 243.76 | - 122.24 |
| Other financial income | 19.10 | 18.29 | 11.56 | 39.12 | 47.28 |
| Other financial expenses | -89.83 | -99.13 | -59.58 | - 210.08 | - 283.35 |
| Pre-tax profit | - 246.81 | - 228.47 | -85.40 | - 414.72 | - 358.31 |
| Income taxes | 57.27 | 49.68 | 22.17 | 91.24 | 78.83 |
| Net earnings | - 189.54 | - 178.79 | -63.23 | - 323.49 | - 279.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.80 | 7.40 | 3.70 | ||
| Machinery and equipment | 123.82 | 99.37 | 120.49 | 499.08 | 1 145.48 |
| Tangible assets total | 138.62 | 106.77 | 124.19 | 499.08 | 1 145.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | ||||
| Current amounts owed by group member comp. | 454.98 | 476.91 | 544.97 | 632.49 | 819.05 |
| Current other receivables | 17.30 | 6.97 | 11.27 | 85.51 | 47.36 |
| Current deferred tax assets | 147.48 | 104.92 | 69.58 | 139.53 | 121.92 |
| Short term receivables total | 619.76 | 588.80 | 625.83 | 857.53 | 993.03 |
| Cash and bank deposits | 54.53 | 3.18 | 7.89 | 14.84 | 72.98 |
| Cash and cash equivalents | 54.53 | 3.18 | 7.89 | 14.84 | 72.98 |
| Balance sheet total (assets) | 812.91 | 698.75 | 757.91 | 1 371.45 | 2 211.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 617.01 | -1 806.55 | -1 985.34 | -2 048.57 | -2 372.05 |
| Profit of the financial year | - 189.54 | - 178.79 | -63.23 | - 323.49 | - 279.48 |
| Shareholders equity total | -1 681.56 | -1 860.34 | -1 923.57 | -2 247.05 | -2 526.53 |
| Provisions | 12.43 | 11.17 | 10.16 | 37.30 | 80.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.64 | 26.00 | 76.94 | 47.29 | 44.75 |
| Current owed to group member | 2 455.40 | 2 521.92 | 2 594.38 | 3 533.92 | 4 612.88 |
| Current liabilities total | 2 482.04 | 2 547.92 | 2 671.32 | 3 581.21 | 4 657.63 |
| Balance sheet total (liabilities) | 812.91 | 698.75 | 757.91 | 1 371.45 | 2 211.49 |
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