Nicolai Andersen Rør & Sanitet ApS — Credit Rating and Financial Key Figures

CVR number: 43256084
Marievangsvej 58, 4200 Slagelse
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit201.55205.71249.46
Employee benefit expenses-51.35- 142.44- 163.01
Total depreciation-6.34-10.25-10.25
EBIT143.8653.0176.20
Other financial income0.190.60
Other financial expenses-0.46-1.45-0.99
Pre-tax profit143.4051.7575.81
Income taxes-32.46-12.91-18.25
Net earnings110.9538.8457.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment49.9139.6629.42
Tangible assets total49.9139.6629.42
Investments total
Long term receivables total
Inventories total
Current trade debtors138.7525.223.35
Prepayments and accrued income5.30
Short term receivables total138.7525.228.65
Cash and bank deposits161.78184.19325.80
Cash and cash equivalents161.78184.19325.80
Balance sheet total (assets)350.44249.08363.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings110.95149.79
Profit of the financial year110.9538.8457.56
Shareholders equity total150.95189.79247.34
Provisions1.701.771.25
Non-current liabilities total
Current trade creditors16.2319.5874.89
Current owed to participating102.00
Short-term deferred tax liabilities30.7612.854.77
Other non-interest bearing current liabilities48.8125.1035.62
Current liabilities total197.8057.53115.28
Balance sheet total (liabilities)350.44249.08363.87
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