NRT ApS — Credit Rating and Financial Key Figures
CVR number: 28290403
Maglebjergvej 4, 3200 Helsinge
ntobiassen@gmail.com
tel: 26270454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.46 | 8.45 | |||
| Other operating expenses | -6.43 | ||||
| EBIT | -6.43 | -10.23 | - 151.46 | 8.45 | |
| Other financial income | 1.14 | 0.49 | 72.58 | ||
| Other financial expenses | -1.04 | - 344.77 | -9.06 | ||
| Income from other inv. held as non-curr. assets | 380.00 | -62.81 | |||
| Net income from associates (fin.) | 537.81 | 131.66 | |||
| Pre-tax profit | 402.01 | 372.54 | - 127.29 | 42.06 | 203.63 |
| Income taxes | -8.77 | -11.87 | |||
| Net earnings | 393.24 | 372.54 | - 127.29 | 42.06 | 191.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 70.00 | |||
| Tangible assets total | 70.00 | 70.00 | |||
| Holdings in group member companies | 621.95 | 741.95 | 758.55 | 821.67 | 917.22 |
| Investments total | 621.95 | 741.95 | 758.55 | 821.67 | 917.22 |
| Non-current loans receivable | 3.36 | 1 515.62 | |||
| Long term receivables total | 3.36 | 1 515.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.34 | 137.32 | 240.22 | ||
| Current other receivables | 29.14 | 29.14 | 481.91 | 387.43 | 367.60 |
| Current deferred tax assets | 108.27 | 345.75 | 122.68 | ||
| Short term receivables total | 29.14 | 206.74 | 481.91 | 870.50 | 730.50 |
| Other current investments | 301.29 | ||||
| Cash and bank deposits | 200.39 | 59.15 | 297.69 | 123.00 | 33.64 |
| Cash and cash equivalents | 200.39 | 59.15 | 598.99 | 123.00 | 33.64 |
| Balance sheet total (assets) | 854.83 | 2 523.46 | 1 839.44 | 1 885.17 | 1 751.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 56.50 | 67.50 | |
| Other reserves | 496.65 | 821.35 | 758.55 | 726.35 | 837.22 |
| Retained earnings | - 193.16 | - 181.12 | 258.60 | 64.23 | 255.71 |
| Profit of the financial year | 393.24 | 372.54 | - 127.29 | 42.06 | 191.76 |
| Shareholders equity total | 821.73 | 1 194.27 | 1 071.35 | 1 014.14 | 1 477.19 |
| Provisions | 4.38 | ||||
| Non-current owed to group member | 1 200.00 | 768.10 | |||
| Non-current liabilities total | 1 200.00 | 768.10 | |||
| Current trade creditors | 13.75 | 4.38 | 150.00 | 20.00 | |
| Current owed to participating | 8.13 | 4.51 | 22.50 | 125.39 | |
| Current owed to group member | 586.35 | ||||
| Short-term deferred tax liabilities | 9.34 | 120.93 | |||
| Other non-interest bearing current liabilities | 11.22 | 110.97 | 107.80 | 7.86 | |
| Current liabilities total | 33.10 | 129.19 | 866.65 | 274.17 | |
| Balance sheet total (liabilities) | 854.83 | 2 523.46 | 1 839.44 | 1 885.17 | 1 751.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.