NR-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31080541
Rønbjerg Alle 1, 3400 Hillerød
kontakt@nr-service.dk
tel: 41656641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.92 | 334.54 | 311.68 | 555.88 | 47.68 |
| Employee benefit expenses | - 275.89 | - 384.38 | - 180.85 | - 259.90 | |
| Total depreciation | -21.42 | -6.46 | |||
| EBIT | 102.61 | -56.30 | 130.82 | 555.88 | - 212.22 |
| Other financial income | 0.24 | 3.83 | |||
| Other financial expenses | -16.13 | -21.80 | -26.36 | -24.21 | -33.13 |
| Pre-tax profit | 86.48 | -78.10 | 104.47 | 531.90 | - 241.52 |
| Income taxes | -19.03 | 17.18 | -22.98 | - 117.02 | 49.12 |
| Net earnings | 67.45 | -60.92 | 81.48 | 414.88 | - 192.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.46 | ||||
| Tangible assets total | 6.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 016.46 | 1 032.94 | 1 114.94 | 1 885.35 | 1 423.59 |
| Inventories total | 1 016.46 | 1 032.94 | 1 114.94 | 1 885.35 | 1 423.59 |
| Current trade debtors | 102.06 | 208.67 | 195.02 | 102.67 | 77.58 |
| Current deferred tax assets | 65.39 | 80.58 | 60.11 | 6.05 | 55.17 |
| Short term receivables total | 167.46 | 289.25 | 255.13 | 108.72 | 132.75 |
| Cash and bank deposits | 171.55 | 627.79 | 407.48 | 1 258.09 | 950.23 |
| Cash and cash equivalents | 171.55 | 627.79 | 407.48 | 1 258.09 | 950.23 |
| Balance sheet total (assets) | 1 361.92 | 1 949.98 | 1 777.55 | 3 252.15 | 2 506.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.22 | 172.67 | 111.75 | 193.24 | 608.12 |
| Profit of the financial year | 67.45 | -60.92 | 81.48 | 414.88 | - 192.40 |
| Shareholders equity total | 297.67 | 236.75 | 318.24 | 733.12 | 540.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.48 | 162.12 | 15.19 | 518.10 | 272.96 |
| Short-term deferred tax liabilities | 71.47 | ||||
| Other non-interest bearing current liabilities | 973.77 | 1 551.10 | 1 444.12 | 1 929.46 | 1 692.88 |
| Current liabilities total | 1 064.25 | 1 713.23 | 1 459.31 | 2 519.03 | 1 965.84 |
| Balance sheet total (liabilities) | 1 361.92 | 1 949.98 | 1 777.55 | 3 252.15 | 2 506.56 |
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