ROCK NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25958691
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -5.00 | -5.25 | -6.50 | -5.75 |
| EBIT | -5.64 | -5.00 | -5.25 | -6.50 | -5.75 |
| Other financial income | 12.14 | 15.23 | 17.41 | 19.29 | 32.08 |
| Other financial expenses | -0.25 | -0.12 | -0.03 | -0.03 | |
| Pre-tax profit | 6.26 | 10.12 | 12.13 | 12.76 | 26.33 |
| Income taxes | -1.38 | -2.23 | -2.67 | -2.81 | -5.79 |
| Net earnings | 4.88 | 7.89 | 9.46 | 9.95 | 20.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.52 | 435.23 | 452.64 | 464.29 | 496.36 |
| Current deferred tax assets | 97.34 | 57.94 | 55.27 | 45.45 | 22.46 |
| Short term receivables total | 431.86 | 493.17 | 507.91 | 509.74 | 518.83 |
| Cash and bank deposits | 61.82 | 8.39 | 3.11 | 12.23 | 23.68 |
| Cash and cash equivalents | 61.82 | 8.39 | 3.11 | 12.23 | 23.68 |
| Balance sheet total (assets) | 493.67 | 501.56 | 511.02 | 521.98 | 542.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -16.21 | -11.33 | -3.44 | 6.02 | 15.97 |
| Profit of the financial year | 4.88 | 7.89 | 9.46 | 9.95 | 20.54 |
| Shareholders equity total | 488.67 | 496.56 | 506.02 | 515.98 | 536.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 493.67 | 501.56 | 511.02 | 521.98 | 542.51 |
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