CLAUS NIELSEN, 887 RØNNEDE ApS — Credit Rating and Financial Key Figures
CVR number: 26752434
Vordingborgvej 532, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.27 | 6.33 | 6.25 | 7.01 | 5 451.06 |
| Employee benefit expenses | -5.17 | -4.92 | -5.33 | -5.46 | -4 677.03 |
| Total depreciation | -0.62 | -0.41 | -0.30 | -0.24 | - 335.83 |
| EBIT | 1.47 | 0.99 | 0.62 | 1.31 | 438.19 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 2.46 |
| Other financial expenses | -0.23 | -0.26 | -0.27 | -0.30 | - 275.42 |
| Pre-tax profit | 1.25 | 0.74 | 0.35 | 1.02 | 165.23 |
| Income taxes | -0.27 | -0.16 | -0.08 | -0.23 | -36.82 |
| Net earnings | 0.97 | 0.57 | 0.27 | 0.80 | 128.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.04 | 0.75 | 0.62 | 0.41 | 1 420.62 |
| Tangible assets total | 1.04 | 0.75 | 0.62 | 0.41 | 1 420.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.81 | 2.60 | 3.31 | 3.62 | 2 902.18 |
| Inventories total | 2.81 | 2.60 | 3.31 | 3.62 | 2 902.18 |
| Current trade debtors | 0.08 | 0.07 | 0.09 | 0.07 | 42.67 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.20 | 0.24 | 0.34 | 0.53 | 92.76 |
| Current deferred tax assets | 0.11 | 0.02 | 0.21 | 0.03 | |
| Short term receivables total | 0.41 | 0.33 | 0.65 | 0.64 | 135.43 |
| Cash and bank deposits | 2.23 | 2.04 | 1.61 | 3.45 | 2 958.05 |
| Cash and cash equivalents | 2.23 | 2.04 | 1.61 | 3.45 | 2 958.05 |
| Balance sheet total (assets) | 6.49 | 5.72 | 6.18 | 8.12 | 7 416.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.64 | 0.70 | 0.70 | 0.62 | 819.24 |
| Profit of the financial year | 0.97 | 0.57 | 0.27 | 0.80 | 128.41 |
| Shareholders equity total | 1.91 | 1.57 | 1.27 | 1.72 | 1 247.64 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.49 | 3.11 | 3.96 | 5.41 | 5 452.70 |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 2.08 | 1.04 | 0.95 | 0.81 | 711.52 |
| Current liabilities total | 4.58 | 4.15 | 4.91 | 6.40 | 6 164.22 |
| Balance sheet total (liabilities) | 6.49 | 5.72 | 6.18 | 8.12 | 7 416.27 |
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