Rådgivende Ingeniører, NJ Lolland Falster ApS — Credit Rating and Financial Key Figures
CVR number: 40445560
Havnegade 4 D, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -13.88 | -8.28 | -9.88 | -11.66 |
| EBIT | -9.63 | -13.88 | -8.28 | -9.88 | -11.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.54 | -0.36 | -0.25 | |
| Pre-tax profit | -9.75 | -14.42 | -8.64 | -10.13 | -11.66 |
| Income taxes | 1.58 | 3.19 | 1.91 | 2.24 | 2.57 |
| Net earnings | -8.16 | -11.23 | -6.72 | -7.88 | -9.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.58 | 1.58 | 6.69 | 8.93 | |
| Current other receivables | 1.19 | 1.14 | 1.25 | 1.25 | |
| Current deferred tax assets | 1.58 | 3.19 | 5.10 | 2.24 | 2.57 |
| Short term receivables total | 2.77 | 4.77 | 7.83 | 10.18 | 12.76 |
| Cash and bank deposits | 45.07 | 42.31 | 32.40 | 22.17 | 10.51 |
| Cash and cash equivalents | 45.07 | 42.31 | 32.40 | 22.17 | 10.51 |
| Balance sheet total (assets) | 47.84 | 47.09 | 40.23 | 32.35 | 23.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.16 | -19.39 | -26.11 | -34.00 | |
| Profit of the financial year | -8.16 | -11.23 | -6.72 | -7.88 | -9.08 |
| Shareholders equity total | 41.84 | 30.61 | 23.88 | 16.00 | 6.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | |
| Other non-interest bearing current liabilities | 6.00 | 15.99 | 15.86 | 15.86 | 15.86 |
| Current liabilities total | 6.00 | 16.48 | 16.35 | 16.34 | 16.35 |
| Balance sheet total (liabilities) | 47.84 | 47.09 | 40.23 | 32.35 | 23.27 |
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