Ry Nordmann 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39490242
Tulstrupvej 27, 8680 Ry
tel: 26230803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.02 | 1 414.06 | 1 796.54 | 5 565.26 | 16.27 |
| Employee benefit expenses | -5 143.59 | ||||
| Reduction in value of non-current assets | 308.60 | - 267.94 | |||
| EBIT | 1 248.02 | 1 722.66 | 1 528.61 | 421.68 | 16.27 |
| Other financial income | 73.50 | 81.07 | 40.85 | 12.95 | |
| Other financial expenses | - 225.66 | - 214.90 | - 166.04 | - 143.38 | -39.37 |
| Pre-tax profit | 1 095.86 | 1 588.83 | 1 403.41 | 291.24 | -23.11 |
| Income taxes | - 241.09 | - 349.54 | - 312.28 | -64.05 | 4.25 |
| Net earnings | 854.77 | 1 239.28 | 1 091.13 | 227.19 | -18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 700.00 | 472.85 | |||
| Tangible assets total | 700.00 | 472.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 717.03 | 8 029.04 | |||
| Current amounts owed by group member comp. | 9 705.43 | ||||
| Current other receivables | 4 731.64 | 7 028.28 | 1 307.74 | 17.92 | |
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 7 448.67 | 9 705.43 | 7 028.28 | 9 336.78 | 22.18 |
| Cash and bank deposits | 18.33 | 15.17 | 1 516.58 | 977.99 | 1 505.73 |
| Cash and cash equivalents | 18.33 | 15.17 | 1 516.58 | 977.99 | 1 505.73 |
| Balance sheet total (assets) | 7 467.00 | 10 420.60 | 9 017.71 | 10 314.77 | 1 527.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 350.00 | ||
| Retained earnings | 462.46 | 317.23 | 56.51 | - 202.36 | 24.83 |
| Profit of the financial year | 854.77 | 1 239.28 | 1 091.13 | 227.19 | -18.86 |
| Shareholders equity total | 1 357.23 | 2 596.51 | 2 687.64 | 1 414.83 | 45.98 |
| Provisions | 77.00 | 38.03 | |||
| Non-current other liabilities | 3 500.00 | ||||
| Non-current liabilities total | 3 500.00 | ||||
| Current trade creditors | 1 258.86 | 2 617.65 | 2 085.72 | 559.07 | 3.00 |
| Current owed to group member | 76.74 | 125.00 | 1 538.20 | 1 263.88 | 1 478.93 |
| Short-term deferred tax liabilities | 241.09 | 272.54 | 351.26 | 102.08 | |
| Other non-interest bearing current liabilities | 1 033.08 | 4 731.89 | 2 316.86 | 6 974.91 | |
| Current liabilities total | 2 609.77 | 7 747.09 | 6 292.04 | 8 899.94 | 1 481.93 |
| Balance sheet total (liabilities) | 7 467.00 | 10 420.60 | 9 017.71 | 10 314.77 | 1 527.90 |
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