Rikke Møller Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 41210648
Nansensgade 92, 1366 København K
rikkemandersen@hotmail.com
tel: 29663175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -8.25 | |||
| Gross profit | -10.00 | -8.25 | -8.88 | -5.63 | -8.77 |
| EBIT | -10.00 | -8.25 | -8.88 | -5.63 | -8.77 |
| Other financial expenses | -14.90 | -22.84 | -43.49 | -48.92 | -36.83 |
| Net income from associates (fin.) | 57.20 | 400.00 | 450.00 | ||
| Pre-tax profit | -24.90 | -31.09 | 4.83 | 345.45 | 404.40 |
| Net earnings | -24.90 | -31.09 | 4.83 | 345.45 | 404.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 620.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Investments total | 2 620.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Non-current loans receivable | -1 310.00 | ||||
| Long term receivables total | -1 310.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.32 | 46.98 | 103.09 | 160.88 | 213.11 |
| Cash and cash equivalents | 47.32 | 46.98 | 103.09 | 160.88 | 213.11 |
| Balance sheet total (assets) | 1 357.32 | 1 356.98 | 1 413.09 | 1 470.88 | 1 523.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -24.90 | -55.99 | -51.16 | 226.79 | |
| Profit of the financial year | -24.90 | -31.09 | 4.83 | 345.45 | 404.40 |
| Shareholders equity total | 25.10 | -5.99 | -1.16 | 344.29 | 748.70 |
| Non-current other liabilities | 1 124.90 | 1 147.40 | |||
| Non-current deferred tax liabilities | 1 190.43 | 509.24 | 283.57 | ||
| Non-current liabilities total | 1 124.90 | 1 147.40 | 1 190.43 | 509.24 | 283.57 |
| Current loans from credit institutions | 389.00 | 262.50 | |||
| Current trade creditors | 8.25 | 7.50 | 7.50 | ||
| Current owed to participating | 199.32 | 207.32 | 215.57 | 220.84 | 220.84 |
| Other non-interest bearing current liabilities | 8.00 | 8.25 | |||
| Current liabilities total | 207.32 | 215.57 | 223.82 | 617.34 | 490.84 |
| Balance sheet total (liabilities) | 1 357.32 | 1 356.98 | 1 413.09 | 1 470.88 | 1 523.11 |
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