NR Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41359404
Nyholms Alle 25, 2610 Rødovre
tel: 60249591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.39 | 845.76 | 966.76 | 1 791.53 | 1 851.67 |
| Employee benefit expenses | - 540.78 | - 656.67 | - 878.30 | -1 396.98 | -1 666.24 |
| Total depreciation | -12.37 | -12.37 | -12.37 | -12.37 | -12.37 |
| EBIT | 64.25 | 176.72 | 76.09 | 382.17 | 173.06 |
| Other financial expenses | -8.85 | -5.21 | -6.57 | -4.02 | -3.18 |
| Pre-tax profit | 55.40 | 171.52 | 69.53 | 378.15 | 169.88 |
| Income taxes | 5.50 | -42.90 | -14.91 | -93.32 | -41.20 |
| Net earnings | 60.91 | 128.62 | 54.62 | 284.83 | 128.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.30 | 66.94 | 58.57 | 50.20 | 41.84 |
| Intangible assets total | 75.30 | 66.94 | 58.57 | 50.20 | 41.84 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 30.00 | 60.00 | 50.00 | 40.00 |
| Inventories total | 24.00 | 30.00 | 60.00 | 50.00 | 40.00 |
| Current trade debtors | 103.15 | 96.24 | 205.06 | 155.63 | 274.42 |
| Prepayments and accrued income | 11.88 | ||||
| Current other receivables | 10.13 | 125.00 | |||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 113.28 | 96.24 | 205.06 | 167.51 | 399.78 |
| Cash and bank deposits | 342.03 | 506.83 | 504.45 | 1 014.19 | 935.90 |
| Cash and cash equivalents | 342.03 | 506.83 | 504.45 | 1 014.19 | 935.90 |
| Balance sheet total (assets) | 570.61 | 712.00 | 836.08 | 1 285.90 | 1 417.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 |
| Retained earnings | 60.91 | 189.53 | 244.15 | 528.98 | |
| Profit of the financial year | 60.91 | 128.62 | 54.62 | 284.83 | 128.68 |
| Shareholders equity total | 221.32 | 349.94 | 404.56 | 689.39 | 818.08 |
| Provisions | 1.01 | 3.11 | 1.20 | 0.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 169.86 | 239.56 | 214.46 | 153.10 | 201.78 |
| Current owed to participating | 7.50 | 13.35 | 11.04 | ||
| Short-term deferred tax liabilities | 11.90 | 40.80 | 12.82 | 81.92 | 33.08 |
| Other non-interest bearing current liabilities | 166.52 | 78.59 | 195.54 | 347.54 | 353.53 |
| Current liabilities total | 348.28 | 358.95 | 430.32 | 595.91 | 599.44 |
| Balance sheet total (liabilities) | 570.61 | 712.00 | 836.08 | 1 285.90 | 1 417.51 |
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