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