NR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36076712
Kokkedal Industripark 108, 2980 Kokkedal
nr@nrgroup.dk
tel: 51259045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | 37.41 | -5.70 | -7.94 | -8.13 |
| EBIT | 4.28 | 37.41 | -5.70 | -7.94 | -8.13 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.18 | -8.13 | -8.32 | -13.69 | -15.74 |
| Pre-tax profit | 4.10 | 29.28 | -14.02 | -21.63 | -23.68 |
| Net earnings | 4.10 | 29.28 | -14.02 | -21.63 | -23.68 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 0.58 | 0.14 | |
| Cash and cash equivalents | 0.58 | 0.14 | |
| Balance sheet total (assets) | 0.00 | 0.58 | 0.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 332.06 | - 327.96 | - 298.68 | - 312.69 | - 334.32 |
| Profit of the financial year | 4.10 | 29.28 | -14.02 | -21.63 | -23.68 |
| Shareholders equity total | - 277.96 | - 248.68 | - 262.69 | - 284.32 | - 308.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 0.20 | |||
| Current owed to group member | 203.15 | 172.01 | 195.33 | 209.02 | 232.26 |
| Other non-interest bearing current liabilities | 73.86 | 77.25 | 67.50 | 75.10 | 75.74 |
| Current liabilities total | 277.96 | 249.26 | 262.83 | 284.32 | 308.00 |
| Balance sheet total (liabilities) | 0.00 | 0.58 | 0.14 |
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