Nordic Rail Solutions NRS ApS — Credit Rating and Financial Key Figures
CVR number: 30535847
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
sgs@nordicrail.dk
tel: 88934711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 102.89 | 2 130.62 | 2 391.04 | 5 506.18 | 5 614.06 |
| Employee benefit expenses | -5 262.50 | -1 975.39 | -2 078.24 | -5 063.53 | -4 691.01 |
| Total depreciation | -26.09 | -26.09 | -26.09 | -22.59 | -2.43 |
| EBIT | 814.30 | 129.13 | 286.71 | 420.06 | 920.63 |
| Other financial income | 24.04 | 93.19 | 45.91 | 58.88 | 93.63 |
| Other financial expenses | - 128.13 | -61.05 | -29.14 | -64.46 | - 134.09 |
| Pre-tax profit | 710.20 | 161.26 | 303.49 | 414.48 | 880.17 |
| Income taxes | - 149.45 | -31.81 | -65.56 | -91.63 | - 190.89 |
| Net earnings | 560.76 | 129.45 | 237.93 | 322.85 | 689.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.20 | 51.11 | 25.02 | 2.43 | |
| Tangible assets total | 77.20 | 51.11 | 25.02 | 2.43 | |
| Investments total | 11.17 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 967.75 | ||||
| Inventories total | 1 967.75 | ||||
| Current trade debtors | 4 221.56 | 1 546.87 | 5 080.16 | 14 341.34 | 14 748.76 |
| Prepayments and accrued income | 519.00 | ||||
| Current other receivables | 596.53 | 90.66 | 72.89 | ||
| Short term receivables total | 4 221.56 | 2 143.40 | 5 170.83 | 14 933.23 | 14 748.76 |
| Cash and bank deposits | 3 704.82 | 1 990.76 | 993.85 | 437.30 | 2 672.98 |
| Cash and cash equivalents | 3 704.82 | 1 990.76 | 993.85 | 437.30 | 2 672.98 |
| Balance sheet total (assets) | 8 003.59 | 4 185.27 | 6 189.69 | 17 351.89 | 17 421.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 941.29 | 2 502.05 | 2 631.50 | 2 869.43 | 3 192.28 |
| Profit of the financial year | 560.76 | 129.45 | 237.93 | 322.85 | 689.28 |
| Shareholders equity total | 2 552.05 | 2 681.50 | 2 919.43 | 3 242.28 | 3 931.56 |
| Non-current liabilities total | |||||
| Advances received | 715.66 | 3 419.26 | |||
| Current trade creditors | 949.84 | 512.61 | 2 773.73 | 8 793.15 | 12 257.55 |
| Short-term deferred tax liabilities | 120.01 | 11.81 | 21.56 | 49.63 | 162.33 |
| Other non-interest bearing current liabilities | 3 666.03 | 979.35 | 474.96 | 1 847.57 | 1 070.30 |
| Current liabilities total | 5 451.54 | 1 503.77 | 3 270.26 | 14 109.61 | 13 490.17 |
| Balance sheet total (liabilities) | 8 003.59 | 4 185.27 | 6 189.69 | 17 351.89 | 17 421.73 |
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