NRGY ApS — Credit Rating and Financial Key Figures
CVR number: 42839620
Thorsvej 13, 4100 Ringsted
info@nrgy.dk
www.nrgy.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 454.95 |
| Employee benefit expenses | -1 253.71 |
| EBIT | 1 201.24 |
| Other financial income | 0.51 |
| Other financial expenses | -20.96 |
| Pre-tax profit | 1 180.79 |
| Income taxes | - 264.29 |
| Net earnings | 916.51 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 27.00 |
| Tangible assets total | 27.00 |
| Other receivables | 22.00 |
| Investments total | 22.00 |
| Long term receivables total | |
| Finished products/goods | 416.60 |
| Inventories total | 416.60 |
| Current trade debtors | 1 812.84 |
| Prepayments and accrued income | 8.69 |
| Current other receivables | 338.26 |
| Current deferred tax assets | 106.48 |
| Short term receivables total | 2 266.27 |
| Cash and bank deposits | 339.65 |
| Cash and cash equivalents | 339.65 |
| Balance sheet total (assets) | 3 071.53 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 916.51 |
| Shareholders equity total | 956.51 |
| Non-current liabilities total | |
| Current trade creditors | 1 291.62 |
| Short-term deferred tax liabilities | 387.08 |
| Other non-interest bearing current liabilities | 436.33 |
| Current liabilities total | 2 115.03 |
| Balance sheet total (liabilities) | 3 071.53 |
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