NR19 ApS — Credit Rating and Financial Key Figures
CVR number: 41663715
Flegborg 9 B, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 303.72 | - 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 equipment | 119.90 | 118.41 |
Tangible assets total | 119.90 | 118.41 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 336.00 | 265.24 |
Inventories total | 336.00 | 265.24 |
Current other receivables | 52.12 | 14.08 |
Short term receivables total | 52.12 | 14.08 |
Balance sheet total (assets) | 508.02 | 397.73 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 institutions | 125.54 | 58.82 |
Non-current liabilities total | 125.54 | 58.82 |
Current loans from credit institutions | 170.18 | 171.43 |
Current trade creditors | 206.42 | 263.05 |
Other non-interest bearing current liabilities | 103.97 | 270.48 |
Current liabilities total | 480.57 | 704.96 |
Balance sheet total (liabilities) | 508.02 | 397.73 |
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