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Nr ApS — Credit Rating and Financial Key Figures

CVR number: 42151874
Ll Algade 3, 9240 Nibe
nordic.anno1996@gmail.com
tel: 22519382
nordicrengoring.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit446.851 211.711 495.781 307.461 460.34
Employee benefit expenses- 353.81- 920.91-1 422.98-1 294.42-1 315.01
Total depreciation-0.80-9.55-9.55-9.55
EBIT93.04290.0063.253.49135.78
Other financial income1.111.870.290.29
Other financial expenses-1.89-3.69-2.91-1.24-0.71
Pre-tax profit91.14287.4262.212.54135.36
Income taxes-20.29-64.88-15.05-1.10-30.75
Net earnings70.86222.5447.161.44104.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment46.9537.4027.8518.30
Tangible assets total46.9537.4027.8518.30
Investments total0.0012.1212.12
Long term receivables total
Raw materials and consumables4.0010.00
Inventories total4.0010.00
Current trade debtors69.7843.0812.79124.01263.44
Prepayments and accrued income11.8734.2481.9535.58105.19
Current other receivables-0.00-0.000.81
Current deferred tax assets6.08
Short term receivables total81.6677.3294.73166.47368.63
Cash and bank deposits150.24447.01538.18394.64281.91
Cash and cash equivalents150.24447.01538.18394.64281.91
Balance sheet total (assets)231.90571.28670.31605.09690.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings70.86293.40340.56342.00
Profit of the financial year70.86222.5447.161.44104.61
Shareholders equity total110.86333.40380.56382.00486.61
Provisions0.009.9920.359.5223.84
Non-current liabilities total
Current trade creditors4.7632.2072.6681.1736.62
Current owed to participating26.0221.028.330.330.33
Short-term deferred tax liabilities20.2954.894.694.42
Other non-interest bearing current liabilities69.98119.79183.73132.07139.14
Current liabilities total121.04227.89269.41213.56180.50
Balance sheet total (liabilities)231.90571.28670.31605.09690.96
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