NR Solution ApS — Credit Rating and Financial Key Figures
CVR number: 43969145
Blakshøjgårdvej 25, Gærum 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 330.30 | 212.03 |
| Employee benefit expenses | - 156.13 | - 224.30 |
| EBIT | 174.16 | -12.27 |
| Other financial income | 3.00 | |
| Other financial expenses | -2.62 | -0.08 |
| Pre-tax profit | 171.54 | -9.35 |
| Income taxes | -38.31 | |
| Net earnings | 133.23 | -9.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10.00 | |
| Machinery and equipment | 108.30 | 60.00 |
| Tangible assets total | 108.30 | 70.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.38 | 29.54 |
| Current other receivables | 88.95 | 2.59 |
| Short term receivables total | 160.33 | 32.14 |
| Cash and bank deposits | 25.68 | 149.97 |
| Cash and cash equivalents | 25.68 | 149.97 |
| Balance sheet total (assets) | 294.30 | 252.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 133.23 | |
| Profit of the financial year | 133.23 | -9.35 |
| Shareholders equity total | 173.23 | 163.88 |
| Non-current liabilities total | ||
| Current trade creditors | 42.26 | 28.41 |
| Current owed to group member | 29.22 | 33.20 |
| Short-term deferred tax liabilities | 38.31 | |
| Other non-interest bearing current liabilities | 11.28 | 26.61 |
| Current liabilities total | 121.07 | 88.23 |
| Balance sheet total (liabilities) | 294.30 | 252.11 |
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