NRGR A/S — Credit Rating and Financial Key Figures
CVR number: 13916306
Prags Boulevard 80, 2300 København S
mail@dyrebergkern.dk
tel: 35386930
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 772.13 | - 940.98 |
| Employee benefit expenses | -30 895.71 | -26 954.84 |
| Total depreciation | -2 477.01 | -4 265.33 |
| EBIT | -1 600.59 | -32 161.15 |
| Other financial income | 5 044.50 | 888.37 |
| Other financial expenses | -3 282.82 | -4 464.62 |
| Net income from associates (fin.) | 652.47 | -1 355.37 |
| Pre-tax profit | 813.56 | -37 092.77 |
| Income taxes | - 340.62 | -2 453.55 |
| Net earnings | 472.94 | -39 546.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 034.15 | 934.81 |
| Intangible assets total | 3 034.15 | 934.81 |
| Buildings | 277.00 | 107.64 |
| Machinery and equipment | 2 150.26 | 624.11 |
| Tangible assets total | 2 427.26 | 731.75 |
| Holdings in group member companies | 186.91 | |
| Investments total | 186.91 | |
| Non-current other receivables | 6 102.49 | 5 360.38 |
| Deferred tax assets | 2 446.55 | |
| Long term receivables total | 8 549.05 | 5 360.38 |
| Finished products/goods | 36 013.38 | 19 030.86 |
| Inventories total | 36 013.38 | 19 030.86 |
| Current trade debtors | 27 670.61 | 15 208.39 |
| Current amounts owed by group member comp. | 1 450.13 | |
| Prepayments and accrued income | 1 523.22 | 127.54 |
| Current other receivables | 318.66 | 389.54 |
| Current deferred tax assets | 857.78 | 301.75 |
| Short term receivables total | 31 820.40 | 16 027.22 |
| Cash and bank deposits | 6.21 | 83.45 |
| Cash and cash equivalents | 6.21 | 83.45 |
| Balance sheet total (assets) | 82 037.36 | 42 168.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 301.00 | 1 301.00 |
| Other reserves | 2 809.38 | 934.81 |
| Retained earnings | -1 530.49 | 818.91 |
| Profit of the financial year | 472.94 | -39 546.32 |
| Shareholders equity total | 3 052.83 | -36 491.60 |
| Capital loans | 18 000.00 | 50 911.17 |
| Non-current other liabilities | 173.83 | 373.84 |
| Non-current liabilities total | 18 173.83 | 51 285.00 |
| Current loans from credit institutions | 23 814.12 | 1.63 |
| Advances received | 2 418.67 | 2 610.02 |
| Current trade creditors | 16 502.98 | 16 919.17 |
| Current owed to group member | 7 275.63 | 628.22 |
| Other non-interest bearing current liabilities | 10 799.30 | 7 216.03 |
| Current liabilities total | 60 810.69 | 27 375.07 |
| Balance sheet total (liabilities) | 82 037.36 | 42 168.47 |
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