NR Floors ApS — Credit Rating and Financial Key Figures
CVR number: 38216066
Bækparken 7, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.72 | 2 846.26 | 1 401.34 | - 110.36 | 800.22 |
| Employee benefit expenses | -1 138.14 | -1 327.45 | -1 410.67 | ||
| Other operating expenses | -14.35 | -5.04 | -11.02 | ||
| Total depreciation | -3.52 | -37.26 | -43.56 | - 143.44 | |
| EBIT | -15.72 | 2 842.75 | 211.59 | -1 486.41 | - 764.90 |
| Other financial income | 0.00 | 0.00 | 2.26 | 4.01 | |
| Other financial expenses | -2.53 | -20.75 | -40.24 | -14.43 | -44.84 |
| Pre-tax profit | -18.25 | 2 821.99 | 171.35 | -1 498.58 | - 805.73 |
| Income taxes | - 614.39 | -51.38 | 322.88 | 166.68 | |
| Net earnings | -18.25 | 2 207.60 | 119.97 | -1 175.70 | - 639.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.60 | 23.50 | |||
| Machinery and equipment | 182.78 | 224.81 | 792.51 | 1 177.81 | |
| Tangible assets total | 182.78 | 224.81 | 822.11 | 1 201.32 | |
| Investments total | 34.44 | 35.79 | 35.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 848.77 | 1 642.50 | 524.97 | ||
| Prepayments and accrued income | 44.62 | 12.27 | 117.63 | ||
| Current other receivables | 965.85 | 227.15 | 427.20 | ||
| Current deferred tax assets | 148.10 | 413.91 | 534.59 | ||
| Short term receivables total | 1 848.77 | 2 801.08 | 1 178.29 | 1 079.41 | |
| Cash and bank deposits | 21.60 | 1 973.05 | 389.56 | 1 719.49 | 175.99 |
| Cash and cash equivalents | 21.60 | 1 973.05 | 389.56 | 1 719.49 | 175.99 |
| Balance sheet total (assets) | 21.60 | 4 004.60 | 3 449.89 | 3 755.68 | 2 492.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.80 | -49.05 | 2 158.55 | 2 278.53 | 1 102.83 |
| Profit of the financial year | -18.25 | 2 207.60 | 119.97 | -1 175.70 | - 639.04 |
| Shareholders equity total | 0.95 | 2 208.55 | 2 328.53 | 1 152.83 | 513.78 |
| Provisions | 9.47 | 8.96 | |||
| Non-current owed to group member | 1 000.00 | 372.25 | |||
| Non-current liabilities total | 1 000.00 | 372.25 | |||
| Current loans from credit institutions | 549.97 | 200.00 | |||
| Advances received | 605.45 | ||||
| Current trade creditors | 20.50 | 323.22 | 54.92 | 33.07 | 26.00 |
| Current owed to participating | 6.35 | ||||
| Short-term deferred tax liabilities | 604.92 | ||||
| Other non-interest bearing current liabilities | 0.16 | 852.09 | 1 057.49 | 414.37 | 1 380.49 |
| Current liabilities total | 20.66 | 1 786.58 | 1 112.41 | 1 602.86 | 1 606.49 |
| Balance sheet total (liabilities) | 21.60 | 4 004.60 | 3 449.89 | 3 755.68 | 2 492.52 |
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