NTRPrise 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41194286
Humlehaven 63, 2500 Valby
nr@rec-con.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199.53 | 134.92 | -40.57 | 81.20 |
| Total depreciation | -5.22 | -64.07 | ||
| EBIT | 199.53 | 134.92 | -45.79 | 17.12 |
| Other financial expenses | -6.79 | -32.09 | -7.29 | -18.19 |
| Pre-tax profit | 192.74 | 102.83 | -53.08 | -1.07 |
| Income taxes | -42.39 | -22.62 | 12.00 | -1.47 |
| Net earnings | 150.34 | 80.21 | -41.08 | -2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 498.66 | 2 498.81 | ||
| Tangible assets total | 2 498.66 | 2 498.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 227.24 | 2 566.72 | ||
| Inventories total | 4 227.24 | 2 566.72 | ||
| Current amounts owed by group member comp. | 16.36 | |||
| Current deferred tax assets | 12.00 | 15.00 | ||
| Short term receivables total | 12.00 | 31.36 | ||
| Balance sheet total (assets) | 4 227.24 | 2 566.72 | 2 510.66 | 2 530.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.34 | 230.56 | 189.48 | |
| Profit of the financial year | 150.34 | 80.21 | -41.08 | -2.54 |
| Shareholders equity total | 190.34 | 270.56 | 229.48 | 226.94 |
| Non-current other liabilities | 14.00 | 47.00 | ||
| Non-current liabilities total | 14.00 | 47.00 | ||
| Current loans from credit institutions | 1 836.90 | 73.55 | 293.33 | 295.15 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 2 146.35 | 2 146.35 | 1 946.35 | 1 946.35 |
| Current owed to group member | 42.39 | 16.25 | ||
| Short-term deferred tax liabilities | 42.39 | 22.62 | 3.48 | |
| Current liabilities total | 4 036.89 | 2 296.16 | 2 267.18 | 2 256.23 |
| Balance sheet total (liabilities) | 4 227.24 | 2 566.72 | 2 510.66 | 2 530.17 |
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