NR Concept Store ApS — Credit Rating and Financial Key Figures
CVR number: 41681233
Lærkevej 14, 4621 Gadstrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 115.53 | -34.50 |
| Employee benefit expenses | -68.50 | |
| Total depreciation | -45.85 | -37.54 |
| EBIT | - 229.87 | -72.04 |
| Other financial income | 0.01 | 21.47 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | - 229.97 | -50.57 |
| Net earnings | - 229.97 | -50.57 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.75 | 29.22 |
| Tangible assets total | 66.75 | 29.22 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 114.80 | |
| Inventories total | 114.80 | |
| Current other receivables | 42.50 | 42.50 |
| Short term receivables total | 42.50 | 42.50 |
| Cash and bank deposits | 6.11 | -0.10 |
| Cash and cash equivalents | 6.11 | -0.10 |
| Balance sheet total (assets) | 230.16 | 71.61 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 333.00 | 333.00 |
| Retained earnings | - 229.97 | |
| Profit of the financial year | - 229.97 | -50.57 |
| Shareholders equity total | 103.03 | 52.46 |
| Non-current liabilities total | ||
| Current owed to group member | 112.67 | 5.18 |
| Other non-interest bearing current liabilities | 14.46 | 13.97 |
| Current liabilities total | 127.13 | 19.15 |
| Balance sheet total (liabilities) | 230.16 | 71.61 |
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