RENE NIELSEN MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27032877
Slettensbjerg 16, Stokkebjerg 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.67 | 1 227.96 | 3 104.79 | 1 113.12 | 679.27 |
| Employee benefit expenses | - 531.90 | -1 016.99 | -2 299.35 | -1 232.76 | - 594.27 |
| Total depreciation | - 120.09 | - 154.36 | - 142.69 | -70.05 | -58.27 |
| EBIT | -32.32 | 56.60 | 662.75 | - 189.70 | 26.74 |
| Other financial expenses | -6.87 | -3.81 | -9.17 | -9.54 | -12.87 |
| Pre-tax profit | -39.19 | 52.80 | 653.58 | - 199.24 | 13.87 |
| Income taxes | 8.00 | -14.69 | - 145.37 | 43.00 | -6.00 |
| Net earnings | -31.19 | 38.11 | 508.22 | - 156.24 | 7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 654.07 | 727.59 | 584.90 | 533.34 | 329.37 |
| Tangible assets total | 654.07 | 727.59 | 584.90 | 533.34 | 329.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 537.94 | 357.53 | 584.32 | 205.27 | 190.00 |
| Current amounts owed by group member comp. | 61.89 | 2.05 | 264.52 | ||
| Current other receivables | 117.57 | 107.00 | 623.23 | 767.57 | 494.43 |
| Short term receivables total | 655.51 | 464.53 | 1 269.44 | 974.88 | 948.95 |
| Cash and bank deposits | 82.85 | 60.62 | 449.77 | 220.99 | 94.81 |
| Cash and cash equivalents | 82.85 | 60.62 | 449.77 | 220.99 | 94.81 |
| Balance sheet total (assets) | 1 392.43 | 1 252.74 | 2 304.11 | 1 729.20 | 1 373.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 522.71 | 491.52 | 529.63 | 1 037.84 | 881.61 |
| Profit of the financial year | -31.19 | 38.11 | 508.22 | - 156.24 | 7.87 |
| Shareholders equity total | 616.52 | 654.63 | 1 162.84 | 1 006.61 | 1 014.47 |
| Provisions | 71.00 | 68.00 | 166.00 | 123.00 | 129.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 373.51 | 141.53 | 200.70 | 391.41 | 141.84 |
| Current owed to group member | 56.10 | 6.64 | |||
| Short-term deferred tax liabilities | 17.69 | 47.37 | |||
| Other non-interest bearing current liabilities | 275.30 | 364.25 | 727.19 | 208.19 | 87.81 |
| Current liabilities total | 704.91 | 530.11 | 975.26 | 599.60 | 229.65 |
| Balance sheet total (liabilities) | 1 392.43 | 1 252.74 | 2 304.11 | 1 729.20 | 1 373.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.