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XRNord ApS — Credit Rating and Financial Key Figures
CVR number: 43396323
Hægvej 11, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.56 | -67.42 | -23.28 |
| Employee benefit expenses | -93.49 | -60.00 | -19.30 |
| EBIT | - 158.04 | - 127.42 | -42.58 |
| Other financial expenses | -0.83 | -0.04 | -0.03 |
| Pre-tax profit | - 158.87 | - 127.47 | -42.61 |
| Net earnings | - 158.87 | - 127.47 | -42.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.12 | ||
| Current other receivables | 3.43 | 2.09 | 2.09 |
| Short term receivables total | 3.43 | 2.09 | 10.21 |
| Cash and bank deposits | 128.56 | 2.26 | 21.45 |
| Cash and cash equivalents | 128.56 | 2.26 | 21.45 |
| Balance sheet total (assets) | 131.99 | 4.36 | 31.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 158.87 | - 286.34 | |
| Profit of the financial year | - 158.87 | - 127.47 | -42.61 |
| Shareholders equity total | - 118.87 | - 246.34 | - 288.95 |
| Non-current liabilities total | |||
| Current owed to group member | 250.00 | 250.00 | 310.00 |
| Other non-interest bearing current liabilities | 0.86 | 0.70 | 10.61 |
| Current liabilities total | 250.86 | 250.70 | 320.61 |
| Balance sheet total (liabilities) | 131.99 | 4.36 | 31.66 |
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