NÅR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44495376
Valhøjs Alle 160 A, 2610 Rødovre
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 271 608.03 |
| Change in finished goods inventory | 1 370.88 |
| Manufacturing for enterprise's own use | - 278.23 |
| Other operating income | 1 701.07 |
| Purchases during the financial year | - 116 409.50 |
| External services | -27 830.04 |
| Gross profit | 130 718.66 |
| Employee benefit expenses | - 102 108.88 |
| Total depreciation | -7 076.82 |
| EBIT | 21 532.97 |
| Other financial income | 11.46 |
| Other financial expenses | -3 820.02 |
| Pre-tax profit | 17 724.41 |
| Income taxes | -4 457.32 |
| Net earnings | 13 267.09 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 44 402.53 |
| Intangible assets total | 44 402.53 |
| Buildings | 699.08 |
| Machinery and equipment | 2 765.57 |
| Tangible assets total | 3 464.64 |
| Investments total | 1 706.00 |
| Non-current loans receivable | 15.00 |
| Long term receivables total | 15.00 |
| Finished products/goods | 3 233.12 |
| Inventories total | 3 233.12 |
| Current trade debtors | 54 908.05 |
| Prepayments and accrued income | 1 118.65 |
| Current other receivables | 16 225.43 |
| Current deferred tax assets | 2 581.29 |
| Short term receivables total | 74 833.42 |
| Cash and bank deposits | 6 382.92 |
| Cash and cash equivalents | 6 382.92 |
| Balance sheet total (assets) | 134 037.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 040.00 |
| Share premium account | 9 000.00 |
| Profit of the financial year | 13 267.09 |
| Shareholders equity total | 23 307.09 |
| Provisions | 5 955.40 |
| Capital loans | 17 178.30 |
| Non-current loans from credit institutions | 20 227.74 |
| Non-current leasing loans | 209.28 |
| Non-current liabilities total | 37 615.33 |
| Current loans from credit institutions | 16 004.01 |
| Advances received | 5 486.90 |
| Current trade creditors | 22 806.01 |
| Other non-interest bearing current liabilities | 22 862.89 |
| Current liabilities total | 67 159.81 |
| Balance sheet total (liabilities) | 134 037.63 |
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