Nr ApS — Credit Rating and Financial Key Figures
CVR number: 42151874
Lufthavnsvej 37, 9400 Nørresundby
nordic.anno1996@gmail.com
tel: 22519382
nordicrengoring.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 446.85 | 1 211.71 | 1 495.78 |
| Employee benefit expenses | - 353.81 | - 920.91 | -1 422.98 |
| Total depreciation | -0.80 | -9.55 | |
| EBIT | 93.04 | 290.00 | 63.25 |
| Other financial income | 1.11 | 1.87 | |
| Other financial expenses | -1.89 | -3.69 | -2.91 |
| Pre-tax profit | 91.14 | 287.42 | 62.21 |
| Income taxes | -20.29 | -64.88 | -15.05 |
| Net earnings | 70.86 | 222.54 | 47.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.95 | 37.40 | |
| Tangible assets total | 46.95 | 37.40 | |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.78 | 43.08 | 12.79 |
| Prepayments and accrued income | 11.87 | 34.24 | 81.95 |
| Current other receivables | -0.00 | -0.00 | |
| Short term receivables total | 81.66 | 77.32 | 94.73 |
| Cash and bank deposits | 150.24 | 447.01 | 538.18 |
| Cash and cash equivalents | 150.24 | 447.01 | 538.18 |
| Balance sheet total (assets) | 231.90 | 571.28 | 670.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.86 | 293.40 | |
| Profit of the financial year | 70.86 | 222.54 | 47.16 |
| Shareholders equity total | 110.86 | 333.40 | 380.56 |
| Provisions | 0.00 | 9.99 | 20.35 |
| Non-current liabilities total | |||
| Current trade creditors | 4.76 | 32.20 | 72.66 |
| Current owed to participating | 26.02 | 21.02 | 8.33 |
| Short-term deferred tax liabilities | 20.29 | 54.89 | 4.69 |
| Other non-interest bearing current liabilities | 69.98 | 119.79 | 183.73 |
| Current liabilities total | 121.04 | 227.89 | 269.41 |
| Balance sheet total (liabilities) | 231.90 | 571.28 | 670.31 |
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