RIGMOR NIELSENS FOND — Credit Rating and Financial Key Figures
CVR number: 11628885
Nørregade 25, 9700 Brønderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 209.00 | 28 283.00 | 31 843.00 | 36 163.00 | 29 186.00 |
| Employee benefit expenses | -49 666.00 | -30 069.00 | |||
| Total depreciation | -3 576.00 | -2 143.00 | |||
| EBIT | -11 033.00 | 28 283.00 | 31 843.00 | 36 163.00 | -3 026.00 |
| Other financial income | 49.00 | 27.00 | |||
| Other financial expenses | - 582.00 | -1 721.00 | |||
| Pre-tax profit | -11 566.00 | -4 720.00 | |||
| Income taxes | 114.00 | 761.00 | |||
| Net earnings | -11 452.00 | -3 959.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 347.00 | 233.00 | |||
| Intangible assets total | 1 347.00 | 233.00 | |||
| Land and waters | 17 650.00 | 16 800.00 | |||
| Buildings | 643.00 | 3 804.00 | |||
| Machinery and equipment | 887.00 | 2 936.00 | |||
| Advance payments and construction in progress | 155.00 | 254.00 | |||
| Tangible assets total | 19 335.00 | 23 794.00 | |||
| Investments total | 58 000.00 | 62 612.00 | 70 111.00 | ||
| Non-current loans receivable | 35.00 | ||||
| Deferred tax assets | 500.00 | 500.00 | |||
| Long term receivables total | 535.00 | 500.00 | |||
| Semifinished products | 6 993.00 | 6 996.00 | |||
| Raw materials and consumables | 5 356.00 | 6 372.00 | |||
| Finished products/goods | 17 003.00 | 11 323.00 | |||
| Advance payments | 242.00 | ||||
| Inventories total | 29 352.00 | 24 933.00 | |||
| Current trade debtors | 12 126.00 | 9 555.00 | |||
| Prepayments and accrued income | 385.00 | 621.00 | |||
| Current other receivables | 4 186.00 | ||||
| Short term receivables total | 12 511.00 | 14 362.00 | |||
| Cash and bank deposits | 6 680.00 | 985.00 | |||
| Cash and cash equivalents | 6 680.00 | 985.00 | |||
| Balance sheet total (assets) | 69 760.00 | 58 000.00 | 62 612.00 | 70 111.00 | 64 807.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6 034.00 | 23 153.00 | 21 637.00 | 23 017.00 | 6 034.00 |
| Other restricted equity | 100.00 | 100.00 | |||
| Retained earnings | 40 649.00 | 19 360.00 | |||
| Profit of the financial year | -11 452.00 | -3 959.00 | |||
| Minority interest (BS) | 231.00 | 141.00 | |||
| Shareholders equity total | 35 562.00 | 23 153.00 | 21 637.00 | 23 017.00 | 21 676.00 |
| Non-current loans from credit institutions | 7 055.00 | 3 709.00 | |||
| Non-current leasing loans | 1 848.00 | ||||
| Non-current deferred tax liabilities | 3 769.00 | ||||
| Non-current liabilities total | 7 055.00 | 9 326.00 | |||
| Current loans from credit institutions | 5 489.00 | 13 784.00 | |||
| Current trade creditors | 8 614.00 | 8 303.00 | |||
| Other non-interest bearing current liabilities | 13 040.00 | 11 718.00 | |||
| Current liabilities total | 27 143.00 | 33 805.00 | |||
| Balance sheet total (liabilities) | 69 760.00 | 23 153.00 | 21 637.00 | 23 017.00 | 64 807.00 |
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