N.R. PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 29394687
Storegade 17, 9560 Hadsund
tel: 96520030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.60 | -64.94 | -51.67 | -43.81 | -52.09 |
| Total depreciation | -34.50 | -12.00 | |||
| EBIT | - 211.10 | -76.94 | -51.67 | -43.81 | -52.09 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -6.64 | -1.18 | -0.09 | -0.25 | -1.78 |
| Pre-tax profit | - 217.74 | -78.13 | -49.87 | -44.06 | -53.87 |
| Income taxes | 48.00 | 16.87 | -5.76 | 9.69 | 11.85 |
| Net earnings | - 169.73 | -61.26 | -55.64 | -34.37 | -42.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.34 | ||||
| Current amounts owed by group member comp. | 67.69 | 73.45 | 6.51 | ||
| Current deferred tax assets | 87.45 | 23.47 | 17.71 | 27.40 | 28.29 |
| Short term receivables total | 161.48 | 96.92 | 24.22 | 27.40 | 28.29 |
| Cash and bank deposits | 20.64 | 11.91 | 24.91 | 15.45 | |
| Cash and cash equivalents | 20.64 | 11.91 | 24.91 | 15.45 | |
| Balance sheet total (assets) | 194.13 | 108.83 | 49.13 | 42.85 | 28.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 125.76 | -43.98 | - 105.23 | - 160.87 | - 195.24 |
| Profit of the financial year | - 169.73 | -61.26 | -55.64 | -34.37 | -42.02 |
| Shareholders equity total | 156.03 | 94.77 | 39.13 | 4.76 | -37.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.83 | 14.07 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 20.27 | 28.09 | 55.55 | ||
| Current liabilities total | 38.10 | 14.07 | 10.00 | 38.09 | 65.56 |
| Balance sheet total (liabilities) | 194.13 | 108.83 | 49.13 | 42.85 | 28.29 |
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