NHR Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36952326
Fredrikstadvej 1, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 883.00 | 6 410.00 | 5 484.00 | 4 047.00 | 1 152.63 |
| Employee benefit expenses | -3 135.00 | -3 694.00 | -4 017.00 | -4 401.00 | -4 527.88 |
| Other operating expenses | -20.00 | -2.00 | - 117.00 | -39.00 | |
| Total depreciation | -32.00 | -64.00 | - 362.00 | - 123.00 | - 148.65 |
| EBIT | 2 696.00 | 2 650.00 | 988.00 | - 516.00 | -3 523.91 |
| Other financial income | 4.00 | 178.00 | 28.00 | 44.02 | |
| Other financial expenses | - 170.00 | - 198.00 | - 159.00 | - 749.00 | -1 046.39 |
| Pre-tax profit | 2 526.00 | 2 456.00 | 1 007.00 | -1 237.00 | -4 526.27 |
| Income taxes | - 559.00 | - 546.00 | - 292.00 | 351.00 | - 343.78 |
| Net earnings | 1 967.00 | 1 910.00 | 715.00 | - 886.00 | -4 870.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 42.00 | 1.00 | 292.00 | 222.00 | 151.67 |
| Intangible assets total | 42.00 | 1.00 | 292.00 | 222.00 | 151.67 |
| Machinery and equipment | 34.00 | 121.00 | 815.00 | 102.00 | 1 181.31 |
| Tangible assets total | 34.00 | 121.00 | 815.00 | 102.00 | 1 181.31 |
| Investments total | 117.00 | 120.00 | 164.00 | 174.00 | 179.99 |
| Long term receivables total | |||||
| Finished products/goods | 3 624.00 | 5 553.00 | 3 808.00 | 7 582.00 | 5 294.64 |
| Advance payments | 818.00 | 993.00 | 2 488.00 | 1 675.00 | 1 148.92 |
| Inventories total | 4 442.00 | 6 546.00 | 6 296.00 | 9 257.00 | 6 443.56 |
| Current trade debtors | 1 200.00 | 146.00 | 1 898.00 | 2 562.00 | 780.59 |
| Current amounts owed by group member comp. | 643.00 | 720.00 | 322.00 | 1 657.00 | 2 129.88 |
| Prepayments and accrued income | 178.00 | 37.00 | 141.00 | 36.00 | 101.94 |
| Current other receivables | 74.00 | 238.00 | 2 995.00 | 142.67 | |
| Current deferred tax assets | 240.00 | ||||
| Short term receivables total | 2 095.00 | 1 141.00 | 5 356.00 | 4 495.00 | 3 155.07 |
| Cash and bank deposits | 3.00 | 2 026.00 | 8.00 | 16.00 | |
| Cash and cash equivalents | 3.00 | 2 026.00 | 8.00 | 16.00 | |
| Balance sheet total (assets) | 6 733.00 | 9 955.00 | 12 931.00 | 14 266.00 | 11 111.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 162.00 | 1 129.00 | 3 039.00 | 3 753.00 | 2 867.10 |
| Profit of the financial year | 1 967.00 | 1 910.00 | 715.00 | - 886.00 | -4 870.04 |
| Shareholders equity total | 3 179.00 | 4 089.00 | 3 804.00 | 2 917.00 | -1 952.94 |
| Provisions | 26.00 | 3.00 | 112.00 | 104.03 | |
| Non-current other liabilities | 207.00 | 1 338.00 | |||
| Non-current deferred tax liabilities | 621.00 | 112.79 | |||
| Non-current liabilities total | 207.00 | 1 338.00 | 621.00 | 112.79 | |
| Current loans from credit institutions | 53.00 | 9.00 | 3 061.00 | 6 135.00 | 5 739.15 |
| Current trade creditors | 836.00 | 1 478.00 | 1 985.00 | 2 106.00 | 2 630.00 |
| Current owed to group member | 41.00 | 258.00 | 755.00 | 765.21 | |
| Short-term deferred tax liabilities | 468.00 | 532.00 | 184.00 | ||
| Other non-interest bearing current liabilities | 2 171.00 | 3 596.00 | 2 189.00 | 1 732.00 | 3 713.36 |
| Current liabilities total | 3 528.00 | 5 656.00 | 7 677.00 | 10 728.00 | 12 847.72 |
| Balance sheet total (liabilities) | 6 733.00 | 9 955.00 | 12 931.00 | 14 266.00 | 11 111.61 |
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