NRA ApS — Credit Rating and Financial Key Figures
CVR number: 38051598
Toften 5, Koldby 7752 Snedsted
Kontakt@moseriet.dk
tel: 50705027
moseriet.dk
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.16 | -15.39 | |
| EBIT | 13.16 | -15.39 | |
| Other financial expenses | -0.10 | -7.79 | |
| Pre-tax profit | 13.05 | -15.39 | -7.79 |
| Income taxes | -3.44 | 3.13 | -38.23 |
| Net earnings | 9.62 | -12.26 | -46.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 35.09 | 38.23 | 38.23 | 38.23 |
| Long term receivables total | 35.09 | 38.23 | 38.23 | 38.23 |
| Finished products/goods | 25.00 | |||
| Inventories total | 25.00 | |||
| Current trade debtors | 1.20 | |||
| Current other receivables | 3.91 | |||
| Short term receivables total | 5.11 | |||
| Cash and bank deposits | 4.73 | 7.79 | 7.79 | 7.79 |
| Cash and cash equivalents | 4.73 | 7.79 | 7.79 | 7.79 |
| Balance sheet total (assets) | 69.94 | 46.02 | 46.02 | 46.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.70 | -1.08 | -13.34 | -13.34 | -13.34 |
| Profit of the financial year | 9.62 | -12.26 | -46.02 | ||
| Shareholders equity total | 48.92 | 36.66 | 36.66 | 36.66 | -9.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.68 | ||||
| Other non-interest bearing current liabilities | 16.34 | 9.36 | 9.36 | 9.36 | 9.36 |
| Current liabilities total | 21.02 | 9.36 | 9.36 | 9.36 | 9.36 |
| Balance sheet total (liabilities) | 69.94 | 46.02 | 46.02 | 46.02 |
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