TØMRERMESTER NICK RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26774144
Gulløkken 31, Hårslev 5471 Søndersø
nickrasmussen@me.com
tel: 27588882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.77 | -16.02 | -62.35 | 294.88 | 307.66 |
| Total depreciation | -4.48 | -2.24 | -11.25 | ||
| EBIT | 122.29 | -18.26 | -62.35 | 294.88 | 296.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.43 | -2.06 | -0.52 | -0.42 | -2.45 |
| Pre-tax profit | 119.86 | -20.33 | -62.87 | 294.46 | 293.97 |
| Income taxes | -28.03 | 4.37 | 14.64 | -67.39 | -67.88 |
| Net earnings | 91.83 | -15.95 | -48.23 | 227.07 | 226.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.24 | 148.72 | |||
| Tangible assets total | 2.24 | 148.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.76 | 120.00 | 49.54 | 412.38 | |
| Current other receivables | 5.04 | 30.37 | |||
| Current deferred tax assets | 5.88 | 17.71 | |||
| Short term receivables total | 24.76 | 130.92 | 48.08 | 49.54 | 412.38 |
| Cash and bank deposits | 213.35 | 18.69 | 30.57 | 365.01 | 292.24 |
| Cash and cash equivalents | 213.35 | 18.69 | 30.57 | 365.01 | 292.24 |
| Balance sheet total (assets) | 240.35 | 149.61 | 78.66 | 414.55 | 853.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.54 | -19.72 | -35.67 | -83.90 | 143.17 |
| Profit of the financial year | 91.83 | -15.95 | -48.23 | 227.07 | 226.09 |
| Shareholders equity total | 105.28 | 89.33 | 41.10 | 268.17 | 494.26 |
| Provisions | 0.49 | 6.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 4.68 | 10.00 | 1.46 | 170.59 |
| Current owed to participating | 14.84 | 16.33 | |||
| Short-term deferred tax liabilities | 26.25 | 49.68 | 65.56 | ||
| Other non-interest bearing current liabilities | 64.58 | 55.60 | 27.55 | 80.40 | 100.27 |
| Current liabilities total | 134.58 | 60.28 | 37.55 | 146.38 | 352.74 |
| Balance sheet total (liabilities) | 240.35 | 149.61 | 78.66 | 414.55 | 853.33 |
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