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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.47 | 6 102.89 | 2 130.62 | 2 391.04 | 5 506.18 |
| Employee benefit expenses | -1 062.27 | -5 262.50 | -1 975.39 | -2 078.24 | -5 063.53 |
| Total depreciation | -36.45 | -26.09 | -26.09 | -26.09 | -22.59 |
| EBIT | 417.75 | 814.30 | 129.13 | 286.71 | 420.06 |
| Other financial income | 29.68 | 24.04 | 93.19 | 45.91 | 58.88 |
| Other financial expenses | -28.36 | - 128.13 | -61.05 | -29.14 | -64.46 |
| Pre-tax profit | 419.07 | 710.20 | 161.26 | 303.49 | 414.48 |
| Income taxes | -94.74 | - 149.45 | -31.81 | -65.56 | -91.63 |
| Net earnings | 324.32 | 560.76 | 129.45 | 237.93 | 322.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.30 | 77.20 | 51.11 | 25.02 | 2.43 |
| Tangible assets total | 103.30 | 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 | 1 538.61 | 4 221.56 | 1 546.87 | 5 080.16 | 14 341.34 |
| Prepayments and accrued income | 13.56 | 519.00 | |||
| Current other receivables | 596.53 | 90.66 | 72.89 | ||
| Short term receivables total | 1 552.17 | 4 221.56 | 2 143.40 | 5 170.83 | 14 933.23 |
| Cash and bank deposits | 3 760.28 | 3 704.82 | 1 990.76 | 993.85 | 437.30 |
| Cash and cash equivalents | 3 760.28 | 3 704.82 | 1 990.76 | 993.85 | 437.30 |
| Balance sheet total (assets) | 5 415.75 | 8 003.59 | 4 185.27 | 6 189.69 | 17 351.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 616.97 | 1 941.29 | 2 502.05 | 2 631.50 | 2 869.43 |
| Profit of the financial year | 324.32 | 560.76 | 129.45 | 237.93 | 322.85 |
| Shareholders equity total | 1 991.29 | 2 552.05 | 2 681.50 | 2 919.43 | 3 242.28 |
| Non-current liabilities total | |||||
| Advances received | 715.66 | 3 419.26 | |||
| Current trade creditors | 2 642.65 | 949.84 | 512.61 | 2 773.73 | 8 793.15 |
| Short-term deferred tax liabilities | 34.74 | 120.01 | 11.81 | 21.56 | 49.63 |
| Other non-interest bearing current liabilities | 747.06 | 3 666.03 | 979.35 | 474.96 | 1 847.57 |
| Current liabilities total | 3 424.45 | 5 451.54 | 1 503.77 | 3 270.26 | 14 109.61 |
| Balance sheet total (liabilities) | 5 415.75 | 8 003.59 | 4 185.27 | 6 189.69 | 17 351.89 |
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