NRG Models A/S — Credit Rating and Financial Key Figures
CVR number: 38129686
Vassingerødvej 87 A, 3540 Lynge
chresten@pre-visions.com
tel: 21277686
www.pre-visions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.00 | 82.00 | - 282.00 | 497.00 | 33.68 |
| Total depreciation | - 106.00 | - 106.00 | - 106.00 | - 106.16 | |
| EBIT | - 171.00 | -24.00 | - 388.00 | 391.00 | -72.49 |
| Other financial income | 2.00 | 2.00 | 1.32 | ||
| Other financial expenses | -28.00 | -25.00 | -27.00 | - 245.00 | -6.80 |
| Pre-tax profit | - 199.00 | -47.00 | - 415.00 | 148.00 | -77.97 |
| Income taxes | 43.00 | 8.00 | 7.00 | -59.00 | 102.33 |
| Net earnings | - 156.00 | -39.00 | - 408.00 | 89.00 | 24.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 531.00 | 636.00 | 595.35 | ||
| Intangible rights | 425.00 | 319.00 | |||
| Intangible assets total | 531.00 | 425.00 | 319.00 | 636.00 | 595.35 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.00 | 144.00 | |||
| Current amounts owed by group member comp. | 37.00 | 105.05 | |||
| Current other receivables | 59.00 | 53.00 | 98.00 | 44.00 | 4.73 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 59.00 | 258.00 | 261.00 | 44.00 | 109.78 |
| Cash and bank deposits | 14.00 | 378.00 | 17.00 | 96.00 | 46.74 |
| Cash and cash equivalents | 14.00 | 378.00 | 17.00 | 96.00 | 46.74 |
| Balance sheet total (assets) | 604.00 | 1 061.00 | 597.00 | 776.00 | 751.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 677.00 | 677.00 | 677.00 | 676.50 |
| Share premium account | 776.00 | 776.00 | 776.00 | ||
| Other reserves | 531.00 | 425.00 | 318.00 | 212.00 | 595.35 |
| Retained earnings | - 808.00 | - 858.00 | - 791.00 | -1 093.00 | - 611.53 |
| Profit of the financial year | - 156.00 | -39.00 | - 408.00 | 89.00 | 24.37 |
| Shareholders equity total | - 133.00 | 981.00 | 572.00 | 661.00 | 684.69 |
| Provisions | 19.00 | 11.00 | 47.00 | 23.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 657.00 | 31.00 | |||
| Short-term deferred tax liabilities | 12.00 | 18.83 | |||
| Other non-interest bearing current liabilities | 41.00 | 44.00 | |||
| Current liabilities total | 718.00 | 69.00 | 25.00 | 68.00 | 43.83 |
| Balance sheet total (liabilities) | 604.00 | 1 061.00 | 597.00 | 776.00 | 751.88 |
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