N.R. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 13598371
Egelundsvej 26, Strøby Egede 4600 Køge
tel: 56266607
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | 21.62 | 3.10 | -82.64 | 7.75 |
| EBIT | -8.31 | 21.62 | 3.10 | -82.64 | 7.75 |
| Other financial income | 68.94 | 6.80 | 2.01 | 2.48 | |
| Other financial expenses | -0.39 | -0.16 | -0.00 | -0.14 | -6.67 |
| Pre-tax profit | 60.24 | 28.26 | 5.11 | -82.78 | 3.56 |
| Income taxes | -11.53 | -7.35 | -1.03 | ||
| Net earnings | 48.71 | 20.91 | 4.07 | -82.78 | 3.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | ||
| Inventories total | 4.00 | 4.00 | 4.00 | ||
| Current trade debtors | 2.81 | 18.75 | |||
| Prepayments and accrued income | 36.38 | ||||
| Current other receivables | 69.52 | 74.63 | 71.23 | 34.00 | 76.70 |
| Current deferred tax assets | 1.00 | 2.08 | |||
| Short term receivables total | 69.52 | 77.44 | 107.61 | 35.00 | 97.53 |
| Other current investments | 45.19 | ||||
| Cash and bank deposits | 119.95 | 139.89 | 103.16 | 121.82 | 17.79 |
| Cash and cash equivalents | 119.95 | 139.89 | 103.16 | 121.82 | 62.97 |
| Balance sheet total (assets) | 193.47 | 221.34 | 214.76 | 156.82 | 160.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.34 | 49.05 | 69.96 | 74.04 | -8.74 |
| Profit of the financial year | 48.71 | 20.91 | 4.07 | -82.78 | 3.56 |
| Shareholders equity total | 174.05 | 194.96 | 199.03 | 116.26 | 119.82 |
| Provisions | 21.28 | 21.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.07 | 10.33 | 15.63 | 13.75 |
| Current owed to participating | 4.36 | 2.64 | |||
| Short-term deferred tax liabilities | 11.92 | 7.74 | 1.03 | ||
| Other non-interest bearing current liabilities | 11.56 | 0.00 | 1.01 | 5.65 | |
| Current liabilities total | 19.42 | 26.37 | 15.73 | 19.28 | 19.40 |
| Balance sheet total (liabilities) | 193.47 | 221.34 | 214.76 | 156.82 | 160.50 |
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