NRG ApS — Credit Rating and Financial Key Figures

CVR number: 40009701
Gammeltorv 8, 1457 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 917.833 244.7815 843.4611 094.194 423.03
Employee benefit expenses-5 356.77-4 028.18-6 396.16-7 464.46-6 447.30
Total depreciation- 805.32- 306.34- 354.70- 419.26- 445.10
EBIT1 579.84-1 089.749 092.613 210.47-2 469.36
Other financial income190.284.2531.28342.6337.85
Other financial expenses- 718.78- 244.84- 434.10- 341.39- 222.09
Reduction non-current investment assets- 100.10
Pre-tax profit227.24-1 330.338 689.793 211.71-2 653.60
Income taxes-70.16593.75-2 026.71- 670.65118.45
Net earnings157.09- 736.586 663.072 541.06-2 535.14

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill6 445.83
Intangible assets total6 445.83
Buildings2 485.911 909.751 899.301 622.071 393.58
Machinery and equipment488.758.16209.82286.84207.94
Other tangible assets-0.00
Tangible assets total2 974.661 917.912 109.121 908.901 601.51
Other non-current investments- 185.900.00
Investments total1 120.24868.28887.86972.031 008.13
Non-current other receivables3 500.003 500.003 500.003 500.00
Long term receivables total3 500.003 500.003 500.003 500.00
Finished products/goods320.90186.14569.73544.55365.43
Inventories total320.90186.14569.73544.55365.43
Current trade debtors20.5727.84215.94267.31436.30
Current amounts owed by group member comp.1 093.262 917.125 937.49
Prepayments and accrued income36.5024.88306.5544.15123.37
Current other receivables614.271 215.19183.0152.4684.32
Current deferred tax assets256.17
Short term receivables total1 764.601 524.083 622.626 301.41644.00
Cash and bank deposits31.771 025.60956.1997.45
Cash and cash equivalents31.771 025.60956.1997.45
Balance sheet total (assets)12 658.007 996.4211 714.9314 183.087 216.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 000.00
Retained earnings884.901 169.73433.151 096.233 637.28
Profit of the financial year157.09- 736.586 663.072 541.06-2 535.14
Shareholders equity total1 091.99483.157 146.239 687.291 152.14
Provisions267.42173.54196.0977.63
Non-current loans from credit institutions6 028.982 315.25
Non-current other liabilities- 261.30145.08148.13153.31158.07
Non-current deferred tax liabilities1 597.00648.10
Non-current liabilities total5 767.692 460.331 745.13801.41158.07
Current loans from credit institutions2 194.051 853.67697.39
Advances received110.39110.39
Current trade creditors2 415.561 123.69912.38666.14574.87
Current owed to participating475.19494.55423.03449.54486.07
Current owed to group member150.912 389.11
Short-term deferred tax liabilities1 597.00648.10
Other non-interest bearing current liabilities32.031 319.731 314.62785.611 033.15
Current liabilities total5 227.225 052.932 650.043 498.295 828.68
Balance sheet total (liabilities)12 354.327 996.4211 714.9314 183.087 216.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version