NR19 ApS — Credit Rating and Financial Key Figures

CVR number: 41663715
Flegborg 9 B, 7100 Vejle

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit303.72- 149.10
Wages and salaries- 340.64-38.69
Social security expenses-4.07-4.30
Total depreciation-62.79-46.14
EBIT- 103.78- 238.22
Other financial expenses-34.31-29.72
Pre-tax profit- 138.10- 267.94
Net earnings- 138.10- 267.94

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment119.90118.41
Tangible assets total119.90118.41
Investments total
Long term receivables total
Finished products/goods336.00265.24
Inventories total336.00265.24
Current other receivables52.1214.08
Short term receivables total52.1214.08
Balance sheet total (assets)508.02397.73

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 138.10
Profit of the financial year- 138.10- 267.94
Shareholders equity total-98.10- 366.04
Non-current loans from credit institutions125.5458.82
Non-current liabilities total125.5458.82
Current loans from credit institutions170.18171.43
Current trade creditors206.42263.05
Other non-interest bearing current liabilities103.97270.48
Current liabilities total480.57704.96
Balance sheet total (liabilities)508.02397.73
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