NIELS MØLLER RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 85478613
Gartnervej 45, 4632 Bjæverskov
tel: 56870827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -31.25 | -41.30 | -33.51 | -35.34 |
| EBIT | -31.25 | -31.25 | -41.30 | -33.51 | -35.34 |
| Other financial income | 184.59 | 178.43 | 121.42 | 102.10 | 147.61 |
| Other financial expenses | -33.89 | -4.07 | - 283.59 | -4.59 | -2.46 |
| Pre-tax profit | 119.45 | 143.11 | - 203.46 | 64.00 | 109.82 |
| Income taxes | -26.38 | -31.48 | 44.29 | -14.08 | -23.96 |
| Net earnings | 93.07 | 111.63 | - 159.17 | 49.92 | 85.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 71.00 | 56.92 | 13.02 | ||
| Short term receivables total | 0.01 | 71.00 | 56.92 | 13.02 | |
| Other current investments | 1 128.29 | 1 209.43 | 925.04 | 921.65 | 955.38 |
| Cash and bank deposits | 44.57 | 26.75 | 0.13 | 6.43 | 41.04 |
| Cash and cash equivalents | 1 172.86 | 1 236.17 | 925.16 | 928.09 | 996.42 |
| Balance sheet total (assets) | 1 172.88 | 1 236.17 | 996.17 | 985.01 | 1 009.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 773.98 | 809.85 | 862.57 | 642.40 | 624.82 |
| Profit of the financial year | 93.07 | 111.63 | - 159.17 | 49.92 | 85.86 |
| Shareholders equity total | 1 123.55 | 1 178.67 | 962.30 | 953.32 | 978.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | 0.44 | |||
| Current trade creditors | 23.65 | 23.65 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 1.10 | 1.10 | 1.10 | ||
| Short-term deferred tax liabilities | 24.58 | 32.75 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 49.33 | 57.50 | 33.86 | 31.69 | 31.26 |
| Balance sheet total (liabilities) | 1 172.88 | 1 236.17 | 996.17 | 985.01 | 1 009.45 |
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