R. Nilsson Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39825139
Løvvænget 29 B, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -0.32 | -0.99 | ||
| EBIT | -1.67 | -0.32 | -0.99 | -1.22 | |
| Other financial income | 47.90 | 16.80 | 20.02 | ||
| Other financial expenses | -0.51 | - 113.85 | -0.53 | ||
| Pre-tax profit | 45.72 | - 114.17 | 15.28 | -18.08 | 20.02 |
| Net earnings | 45.72 | - 114.17 | 15.28 | -18.08 | 20.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 147.90 | 34.56 | 51.36 | 35.12 | 55.14 |
| Long term receivables total | 147.90 | 34.56 | 51.36 | 35.12 | 55.14 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 147.90 | 34.56 | 51.36 | 35.12 | 55.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.72 | -68.45 | -53.16 | -71.25 | |
| Profit of the financial year | 45.72 | - 114.17 | 15.28 | -18.08 | 20.02 |
| Shareholders equity total | 95.72 | -18.45 | -3.17 | -21.25 | -1.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.18 | 52.36 | 53.79 | 56.34 | |
| Other non-interest bearing current liabilities | 1.00 | 0.65 | 0.74 | 56.37 | |
| Current liabilities total | 52.18 | 53.01 | 54.53 | 56.37 | 56.34 |
| Balance sheet total (liabilities) | 147.90 | 34.56 | 51.36 | 35.12 | 55.11 |
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