NRS Energi ApS — Credit Rating and Financial Key Figures
CVR number: 42112089
Karetmagervej 19 G, 7100 Vejle
info@nrs-energi.dk
tel: 38401717
https://nrs-energi.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.00 | 1 586.00 | 1 717.00 | 2 008.54 |
| Employee benefit expenses | - 160.00 | - 706.00 | -1 713.00 | -2 023.35 |
| EBIT | -51.00 | 880.00 | 4.00 | -14.81 |
| Other financial income | 7.00 | 0.55 | ||
| Other financial expenses | -1.00 | -1.00 | -15.00 | -38.99 |
| Pre-tax profit | -52.53 | 878.00 | -4.00 | -53.24 |
| Income taxes | 2.53 | - 184.00 | -5.00 | 3.83 |
| Net earnings | -50.00 | 694.00 | -9.00 | -49.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21.00 | |||
| Investments total | 62.00 | 73.00 | 135.90 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.00 | 885.00 | 680.00 | 667.63 |
| Current amounts owed by group member comp. | 16.00 | 32.00 | 21.50 | |
| Current owed by particip. interest comp. | 5.00 | |||
| Prepayments and accrued income | 9.00 | 9.00 | 10.48 | |
| Current other receivables | 53.00 | 5.00 | 49.70 | |
| Current deferred tax assets | 3.00 | 3.83 | ||
| Short term receivables total | 140.00 | 963.00 | 731.00 | 753.13 |
| Cash and bank deposits | 35.00 | 1 146.00 | 113.00 | 68.63 |
| Cash and cash equivalents | 35.00 | 1 146.00 | 113.00 | 68.63 |
| Balance sheet total (assets) | 175.00 | 2 171.00 | 917.00 | 957.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | - 649.00 | 45.00 | 35.98 | |
| Profit of the financial year | -50.00 | 694.00 | -9.00 | -49.41 |
| Shareholders equity total | -10.00 | 685.00 | 76.00 | 26.56 |
| Provisions | 1.00 | -1.00 | ||
| Non-current liabilities total | ||||
| Advances received | 36.00 | |||
| Current trade creditors | 85.00 | 57.00 | 323.00 | 374.55 |
| Current owed to group member | 888.00 | 288.00 | 263.30 | |
| Short-term deferred tax liabilities | 182.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 63.00 | 360.00 | 225.00 | 293.26 |
| Current liabilities total | 184.00 | 1 487.00 | 841.00 | 931.11 |
| Balance sheet total (liabilities) | 175.00 | 2 171.00 | 917.00 | 957.67 |
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