Rix-Nielsen 11 ApS — Credit Rating and Financial Key Figures
CVR number: 37065854
Trelde Næsvej 227 S, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -9.82 | -6.64 | -9.13 | -12.28 |
| Total depreciation | -4.75 | -4.75 | -4.75 | ||
| EBIT | -14.23 | -14.56 | -11.39 | -9.13 | -12.28 |
| Other financial income | 8.16 | -0.06 | 11.75 | ||
| Other financial expenses | 4.95 | -0.07 | -0.72 | ||
| Pre-tax profit | -1.12 | -14.70 | -12.12 | -9.13 | -0.53 |
| Net earnings | -1.12 | -14.70 | -12.12 | -9.13 | -0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9.50 | 4.75 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 9.50 | 4.75 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.06 | 0.51 | 0.83 | 0.31 | 0.31 |
| Short term receivables total | 1.06 | 0.51 | 0.83 | 0.31 | 0.31 |
| Cash and bank deposits | 0.05 | 17.11 | 8.96 | 0.34 | |
| Cash and cash equivalents | 0.05 | 17.11 | 8.96 | 0.34 | |
| Balance sheet total (assets) | 10.61 | 22.37 | 9.79 | 0.66 | 0.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.15 | ||||
| Retained earnings | -2.42 | -3.39 | -18.09 | -30.21 | -39.34 |
| Profit of the financial year | -1.12 | -14.70 | -12.12 | -9.13 | -0.53 |
| Shareholders equity total | 1.61 | 21.91 | 9.79 | 0.66 | 0.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 0.18 | |||
| Current owed to participating | 9.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | -0.00 | |
| Current liabilities total | 9.00 | 0.46 | -0.00 | -0.00 | 0.18 |
| Balance sheet total (liabilities) | 10.61 | 22.37 | 9.79 | 0.66 | 0.31 |
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