NIELS JØRGEN RASMUSSEN, SØNDERBY ApS — Credit Rating and Financial Key Figures
CVR number: 15225106
Søvangen 27, Sønderby 5631 Ebberup
tel: 64741590
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.02 | -25.03 | -25.98 | -27.63 | -27.95 |
| EBIT | -28.02 | -25.03 | -25.98 | -27.63 | -27.95 |
| Other financial income | 410.56 | 760.12 | 598.09 | 89.85 | 72.83 |
| Other financial expenses | -0.54 | - 650.35 | -16.51 | ||
| Pre-tax profit | 382.54 | 735.09 | 571.57 | - 588.13 | 28.37 |
| Income taxes | -20.65 | - 103.12 | - 129.57 | -1.55 | 5.46 |
| Net earnings | 361.89 | 631.96 | 442.00 | - 589.68 | 33.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.99 | 20.49 | 41.23 | ||
| Short term receivables total | 5.99 | 20.49 | 41.23 | ||
| Other current investments | 2 697.87 | 3 475.00 | 3 943.73 | 3 226.95 | 3 210.79 |
| Cash and bank deposits | 66.73 | 23.91 | 6.49 | 7.49 | 36.74 |
| Cash and cash equivalents | 2 764.60 | 3 498.91 | 3 950.21 | 3 234.44 | 3 247.53 |
| Balance sheet total (assets) | 2 770.59 | 3 498.91 | 3 950.21 | 3 254.94 | 3 288.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 250.82 | 2 612.71 | 3 244.67 | 3 686.67 | 3 096.99 |
| Profit of the financial year | 361.89 | 631.96 | 442.00 | - 589.68 | 33.83 |
| Shareholders equity total | 2 737.71 | 3 369.67 | 3 811.67 | 3 221.99 | 3 255.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 14.89 | 14.89 | 14.89 | 14.95 | 14.95 |
| Short-term deferred tax liabilities | 96.35 | 105.66 | |||
| Current liabilities total | 32.89 | 129.24 | 138.54 | 32.95 | 32.95 |
| Balance sheet total (liabilities) | 2 770.59 | 3 498.91 | 3 950.21 | 3 254.94 | 3 288.77 |
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