NR FINANS. SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 10548136
Nejsigvang 13, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.45 | -2.36 | -2.55 | -3.20 | |
| Gross profit | -2.45 | -2.42 | -2.36 | -2.55 | -3.20 |
| EBIT | -2.45 | -2.42 | -2.36 | -2.55 | -3.20 |
| Other financial income | 51.28 | 51.46 | 165.10 | 104.24 | 376.33 |
| Other financial expenses | - 196.46 | -50.28 | -36.76 | - 759.53 | -20.32 |
| Pre-tax profit | - 147.63 | -1.24 | 125.99 | - 657.84 | 352.81 |
| Income taxes | 33.20 | 0.09 | -27.75 | 144.69 | -77.65 |
| Net earnings | - 114.42 | -1.15 | 98.23 | - 513.16 | 275.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 187.40 | 3 615.94 | 3 415.26 | 2 896.32 | 3 194.60 |
| Long term receivables total | 3 187.40 | 3 615.94 | 3 415.26 | 2 896.32 | 3 194.60 |
| Inventories total | |||||
| Current other receivables | 87.30 | 87.39 | 59.64 | 204.33 | 126.72 |
| Current deferred tax assets | 24.59 | 6.74 | 6.94 | 24.76 | 43.78 |
| Short term receivables total | 111.89 | 94.13 | 66.58 | 229.09 | 170.49 |
| Cash and bank deposits | 33.11 | 28.72 | 348.39 | 179.06 | 124.49 |
| Cash and cash equivalents | 33.11 | 28.72 | 348.39 | 179.06 | 124.49 |
| Balance sheet total (assets) | 3 332.40 | 3 738.80 | 3 830.23 | 3 304.47 | 3 489.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 790.69 | 2 676.27 | 2 675.12 | 2 773.38 | 2 260.20 |
| Profit of the financial year | - 114.42 | -1.15 | 98.23 | - 513.16 | 275.16 |
| Shareholders equity total | 2 801.27 | 2 800.12 | 2 898.36 | 2 385.23 | 2 660.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Other non-interest bearing current liabilities | 531.13 | 938.63 | 931.87 | 919.24 | 829.22 |
| Current liabilities total | 531.13 | 938.68 | 931.87 | 919.24 | 829.22 |
| Balance sheet total (liabilities) | 3 332.40 | 3 738.80 | 3 830.23 | 3 304.47 | 3 489.58 |
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