NRC TRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 29978360
Eskadronsvej 4 D, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.67 | - 154.20 | - 115.78 | -19.06 | - 170.62 |
| Other operating expenses | -3.70 | ||||
| Total depreciation | -46.44 | -21.89 | -28.14 | -18.32 | -73.13 |
| EBIT | - 389.12 | - 176.09 | - 147.62 | -37.38 | - 243.76 |
| Other financial income | 15.30 | 19.10 | 18.29 | 11.56 | 39.12 |
| Other financial expenses | -76.32 | -89.83 | -99.13 | -59.58 | - 210.08 |
| Pre-tax profit | - 450.14 | - 246.81 | - 228.47 | -85.40 | - 414.72 |
| Income taxes | 99.03 | 57.27 | 49.68 | 22.17 | 91.24 |
| Net earnings | - 351.11 | - 189.54 | - 178.79 | -63.23 | - 323.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.20 | 14.80 | 7.40 | 3.70 | |
| Machinery and equipment | 53.91 | 123.82 | 99.37 | 120.49 | 499.08 |
| Tangible assets total | 76.11 | 138.62 | 106.77 | 124.19 | 499.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.00 | 454.98 | 476.91 | 544.97 | 632.49 |
| Current other receivables | 34.94 | 17.30 | 6.97 | 11.27 | 85.51 |
| Current deferred tax assets | 117.86 | 147.48 | 104.92 | 69.58 | 139.53 |
| Short term receivables total | 561.80 | 619.76 | 588.80 | 625.83 | 857.53 |
| Cash and bank deposits | 88.75 | 54.53 | 3.18 | 7.89 | 14.84 |
| Cash and cash equivalents | 88.75 | 54.53 | 3.18 | 7.89 | 14.84 |
| Balance sheet total (assets) | 726.66 | 812.91 | 698.75 | 757.91 | 1 371.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 262.93 | -1 617.01 | -1 806.55 | -1 985.34 | -2 048.57 |
| Profit of the financial year | - 351.11 | - 189.54 | - 178.79 | -63.23 | - 323.48 |
| Shareholders equity total | -1 489.04 | -1 681.56 | -1 860.34 | -1 923.57 | -2 247.05 |
| Provisions | 10.24 | 12.43 | 11.17 | 10.16 | 37.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.64 | 26.00 | 76.94 | 47.29 |
| Current owed to group member | 2 179.46 | 2 455.40 | 2 521.92 | 2 594.38 | 3 533.92 |
| Current liabilities total | 2 205.46 | 2 482.04 | 2 547.92 | 2 671.32 | 3 581.21 |
| Balance sheet total (liabilities) | 726.66 | 812.91 | 698.75 | 757.91 | 1 371.45 |
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