NIELS JAKOB RUDBECK ApS — Credit Rating and Financial Key Figures
CVR number: 26651298
Skønager 1, Ø Vedsted 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.00 | 416.00 | 318.00 | 368.00 | 429.16 |
| Employee benefit expenses | - 319.00 | - 325.00 | - 334.00 | - 353.00 | - 296.48 |
| Total depreciation | -56.00 | -35.00 | -9.00 | -36.00 | -12.19 |
| EBIT | -41.00 | 56.00 | -25.00 | -21.00 | 120.48 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -22.00 | -3.00 | -2.00 | -0.20 | |
| Pre-tax profit | -63.00 | 53.00 | -27.00 | -21.00 | 121.03 |
| Income taxes | -5.12 | ||||
| Net earnings | -63.00 | 53.00 | -27.00 | -21.00 | 115.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Machinery and equipment | 335.00 | 1.00 | |||
| Tangible assets total | 355.00 | 21.00 | 20.00 | 20.00 | 20.00 |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 3.70 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 3.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Prepayments and accrued income | 10.00 | 11.00 | 9.00 | 7.00 | |
| Current other receivables | 6.00 | 4.00 | 12.66 | ||
| Current deferred tax assets | 35.00 | 35.00 | 35.00 | 35.00 | 29.57 |
| Short term receivables total | 45.00 | 46.00 | 50.00 | 46.00 | 42.23 |
| Cash and bank deposits | 264.00 | 370.00 | 242.00 | 326.00 | 398.13 |
| Cash and cash equivalents | 264.00 | 370.00 | 242.00 | 326.00 | 398.13 |
| Balance sheet total (assets) | 671.00 | 444.00 | 319.00 | 399.00 | 466.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 29.00 | -34.00 | 19.00 | -8.00 | -28.83 |
| Profit of the financial year | -63.00 | 53.00 | -27.00 | -21.00 | 115.91 |
| Shareholders equity total | 93.00 | 146.00 | 119.00 | 98.00 | 214.08 |
| Non-current loans from credit institutions | 220.00 | ||||
| Non-current liabilities total | 220.00 | ||||
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 34.00 | 39.00 | 41.00 | 40.00 | 27.44 |
| Current owed to participating | 173.00 | 186.00 | 90.00 | 186.00 | 150.42 |
| Other non-interest bearing current liabilities | 95.00 | 73.00 | 69.00 | 75.00 | 74.62 |
| Current liabilities total | 358.00 | 298.00 | 200.00 | 301.00 | 252.48 |
| Balance sheet total (liabilities) | 671.00 | 444.00 | 319.00 | 399.00 | 466.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.