NRT ApS — Credit Rating and Financial Key Figures
CVR number: 28290403
Maglebjergvej 4, 3200 Helsinge
ntobiassen@gmail.com
tel: 26270454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | ||||
| Other operating expenses | -6.43 | - 151.46 | |||
| EBIT | -6.25 | -6.43 | -10.23 | - 151.46 | |
| Other financial income | 1.14 | 0.49 | |||
| Other financial expenses | -5.39 | -1.04 | -43.48 | ||
| Income from other inv. held as non-curr. assets | 380.00 | -62.81 | - 301.29 | ||
| Net income from associates (fin.) | 140.52 | 537.81 | |||
| Pre-tax profit | 128.88 | 402.01 | 372.54 | - 127.29 | 42.06 |
| Income taxes | -8.77 | ||||
| Net earnings | 128.88 | 393.24 | 372.54 | - 127.29 | 42.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | ||||
| Tangible assets total | 70.00 | ||||
| Holdings in group member companies | 167.41 | 621.95 | 741.95 | 758.55 | 821.67 |
| Investments total | 167.41 | 621.95 | 741.95 | 758.55 | 821.67 |
| Non-current loans receivable | 3.50 | 3.36 | 1 515.62 | ||
| Long term receivables total | 3.50 | 3.36 | 1 515.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.34 | 329.42 | |||
| Current other receivables | 52.70 | 29.14 | 29.14 | 481.91 | |
| Current deferred tax assets | 108.27 | ||||
| Short term receivables total | 52.70 | 29.14 | 206.74 | 481.91 | 329.42 |
| Other current investments | 301.29 | ||||
| Cash and bank deposits | 219.26 | 200.39 | 59.15 | 297.69 | 123.00 |
| Cash and cash equivalents | 219.26 | 200.39 | 59.15 | 598.99 | 123.00 |
| Balance sheet total (assets) | 442.87 | 854.83 | 2 523.46 | 1 839.44 | 1 344.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 56.50 | ||
| Other reserves | 142.40 | 496.65 | 821.35 | 758.55 | 726.35 |
| Retained earnings | 32.20 | - 193.16 | - 181.12 | 258.60 | 64.23 |
| Profit of the financial year | 128.88 | 393.24 | 372.54 | - 127.29 | 42.06 |
| Shareholders equity total | 428.49 | 821.73 | 1 194.27 | 1 071.35 | 1 014.14 |
| Provisions | 4.38 | ||||
| Non-current owed to group member | 1 200.00 | 768.10 | 148.70 | ||
| Non-current liabilities total | 1 200.00 | 768.10 | 148.70 | ||
| Current trade creditors | 6.25 | 13.75 | 4.38 | 150.63 | |
| Current owed to participating | 8.13 | 8.13 | 4.51 | 18.00 | |
| Short-term deferred tax liabilities | 9.34 | ||||
| Other non-interest bearing current liabilities | 11.22 | 110.97 | 8.24 | ||
| Current liabilities total | 14.38 | 33.10 | 129.19 | 176.87 | |
| Balance sheet total (liabilities) | 442.87 | 854.83 | 2 523.46 | 1 839.44 | 1 344.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.