René Nygreen Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38777327
Friggsvej 106, Sdr Onsild 9500 Hobro
renenygreennielsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.17 | 208.50 | 488.45 | 510.18 | 446.33 |
| Employee benefit expenses | - 267.33 | - 273.84 | - 285.90 | - 427.29 | - 425.44 |
| EBIT | 125.84 | -65.34 | 202.55 | 82.88 | 20.89 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -21.44 | -8.07 | -1.75 | -2.28 | -4.12 |
| Pre-tax profit | 104.40 | -73.41 | 200.83 | 80.60 | 16.98 |
| Income taxes | -23.08 | 11.20 | -44.60 | -18.29 | -3.96 |
| Net earnings | 81.32 | -62.22 | 156.23 | 62.30 | 13.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.28 | 158.65 | 302.17 | 207.85 | |
| Prepayments and accrued income | 9.80 | 86.53 | 68.93 | 151.33 | 117.06 |
| Current other receivables | 6.14 | ||||
| Current deferred tax assets | 21.20 | 6.00 | |||
| Short term receivables total | 136.08 | 113.87 | 227.58 | 459.51 | 324.91 |
| Cash and bank deposits | 423.43 | 124.03 | 337.33 | 164.91 | 280.95 |
| Cash and cash equivalents | 423.43 | 124.03 | 337.33 | 164.91 | 280.95 |
| Balance sheet total (assets) | 559.51 | 237.90 | 564.92 | 624.42 | 605.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | 49.98 | 131.30 | 10.19 | 166.41 | 228.72 |
| Profit of the financial year | 81.32 | -62.22 | 156.23 | 62.30 | 13.03 |
| Shareholders equity total | 337.80 | 219.09 | 375.31 | 378.72 | 391.74 |
| Provisions | 15.16 | 33.46 | 25.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.88 | 9.23 | 59.66 | 92.74 | 60.14 |
| Current owed to participating | 0.01 | 1.31 | 3.39 | 6.59 | 7.05 |
| Short-term deferred tax liabilities | 13.08 | 6.24 | 5.66 | ||
| Other non-interest bearing current liabilities | 175.74 | 8.28 | 105.16 | 112.90 | 115.51 |
| Current liabilities total | 221.71 | 18.82 | 174.44 | 212.24 | 188.36 |
| Balance sheet total (liabilities) | 559.51 | 237.90 | 564.92 | 624.42 | 605.86 |
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