NIELS RANUM ApS — Credit Rating and Financial Key Figures
CVR number: 33493983
Frederiksberg Alle 28, 1820 Frederiksberg C
mail@nielsranum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.64 | 1 014.79 | -46.68 | -62.87 | -90.53 |
| Employee benefit expenses | - 220.57 | - 705.57 | - 122.93 | -52.50 | |
| Total depreciation | -11.09 | -4.88 | |||
| EBIT | 992.98 | 304.34 | - 169.73 | - 115.37 | -90.53 |
| Other financial income | 381.75 | 759.46 | 651.02 | 378.54 | 313.28 |
| Other financial expenses | - 130.34 | - 198.52 | - 644.41 | - 136.06 | -83.26 |
| Reduction non-current investment assets | - 376.79 | - 350.00 | -51.54 | -7.38 | |
| Pre-tax profit | 867.60 | 515.28 | - 163.12 | 75.56 | 132.10 |
| Income taxes | - 207.20 | -96.21 | -43.62 | -2.17 | -16.04 |
| Net earnings | 660.40 | 419.07 | - 206.74 | 73.39 | 116.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.88 | ||||
| Tangible assets total | 4.88 | ||||
| Investments total | |||||
| Non-current loans receivable | 375.00 | 845.02 | 900.85 | 1 518.85 | 1 667.61 |
| Long term receivables total | 375.00 | 845.02 | 900.85 | 1 518.85 | 1 667.61 |
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 219.31 | 28.29 | 76.06 | 30.85 | 36.14 |
| Current deferred tax assets | 1.82 | 2.17 | 2.17 | 63.63 | 56.09 |
| Short term receivables total | 321.14 | 30.46 | 78.23 | 94.48 | 92.22 |
| Other current investments | 412.80 | 3 411.07 | 1 792.46 | 2 007.11 | 2 171.17 |
| Cash and bank deposits | 4 292.23 | 1 424.91 | 2 453.61 | 1 626.95 | 1 447.31 |
| Cash and cash equivalents | 4 705.03 | 4 835.98 | 4 246.07 | 3 634.06 | 3 618.48 |
| Balance sheet total (assets) | 5 406.05 | 5 711.46 | 5 225.15 | 5 247.38 | 5 378.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 170.61 | 4 831.02 | 5 250.09 | 5 043.34 | 5 116.74 |
| Profit of the financial year | 660.40 | 419.07 | - 206.74 | 73.39 | 116.07 |
| Shareholders equity total | 4 911.02 | 5 330.09 | 5 123.34 | 5 196.74 | 5 312.80 |
| Provisions | 0.96 | ||||
| Non-current deferred tax liabilities | 182.63 | 115.26 | 16.04 | ||
| Non-current liabilities total | 182.63 | 115.26 | 16.04 | ||
| Current trade creditors | 53.94 | 1.27 | 47.65 | ||
| Short-term deferred tax liabilities | 137.93 | 101.39 | |||
| Other non-interest bearing current liabilities | 257.50 | 128.19 | 0.42 | 49.38 | 1.81 |
| Current liabilities total | 311.44 | 266.12 | 101.81 | 50.65 | 49.46 |
| Balance sheet total (liabilities) | 5 406.05 | 5 711.46 | 5 225.15 | 5 247.38 | 5 378.31 |
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