NIELS JUUL RASMUSSEN ANNO 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30080335
Mølletoften 7, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -32.00 | -27.00 | -46.00 | -40.02 |
| Employee benefit expenses | -92.00 | - 122.98 | |||
| EBIT | -29.00 | -32.00 | -27.00 | - 138.00 | - 163.00 |
| Other financial income | 5.00 | 21.00 | 20.00 | 11.00 | 177.04 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -59.00 | -1.40 |
| Income from other inv. held as non-curr. assets | 438.00 | 409.00 | 486.00 | 12 667.00 | |
| Pre-tax profit | 412.00 | 396.00 | 477.00 | 12 481.00 | 12.64 |
| Income taxes | -4.00 | -6.00 | -29.00 | ||
| Net earnings | 408.00 | 390.00 | 448.00 | 12 481.00 | 12.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 127.00 | 9 477.00 | 9 964.00 | 17 980.00 | 17 980.00 |
| Long term receivables total | 9 127.00 | 9 477.00 | 9 964.00 | 17 980.00 | 17 980.00 |
| Finished products/goods | 23.00 | 23.00 | 23.00 | 23.00 | 22.60 |
| Inventories total | 23.00 | 23.00 | 23.00 | 23.00 | 22.60 |
| Prepayments and accrued income | 9.00 | 9.00 | 12.98 | ||
| Current deferred tax assets | 90.00 | 47.00 | 9.00 | 12.00 | 4.40 |
| Short term receivables total | 90.00 | 47.00 | 18.00 | 21.00 | 17.38 |
| Other current investments | 161.00 | 123.00 | 143.00 | 653.00 | 560.13 |
| Cash and bank deposits | 24.00 | 6.00 | 60.00 | 30.66 | |
| Cash and cash equivalents | 185.00 | 129.00 | 143.00 | 713.00 | 590.79 |
| Balance sheet total (assets) | 9 425.00 | 9 676.00 | 10 148.00 | 18 737.00 | 18 610.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 138.00 | 141.00 | 3 897.00 | 151.50 | |
| Other reserves | -3 750.00 | ||||
| Retained earnings | 8 658.00 | 8 925.00 | 9 315.00 | 5 866.00 | 18 195.89 |
| Profit of the financial year | 408.00 | 390.00 | 448.00 | 12 481.00 | 12.64 |
| Shareholders equity total | 9 404.00 | 9 656.00 | 9 963.00 | 18 694.00 | 18 560.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.00 | 20.00 | 185.00 | 43.00 | 50.75 |
| Current liabilities total | 21.00 | 20.00 | 185.00 | 43.00 | 50.75 |
| Balance sheet total (liabilities) | 9 425.00 | 9 676.00 | 10 148.00 | 18 737.00 | 18 610.77 |
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