RASMUS NIKOLAISEN ApS — Credit Rating and Financial Key Figures
CVR number: 26104289
Skæring Sandager 26, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.41 | 1 441.74 | 1 555.40 | 1 558.50 | 1 624.29 |
| Employee benefit expenses | - 725.67 | - 642.82 | - 726.81 | - 732.49 | - 735.22 |
| EBIT | 807.74 | 798.92 | 828.59 | 826.01 | 889.07 |
| Other financial income | 126.84 | 162.31 | 37.00 | 206.92 | 328.34 |
| Other financial expenses | -29.14 | -10.39 | - 323.92 | -14.52 | -15.66 |
| Pre-tax profit | 905.44 | 950.85 | 541.67 | 1 018.41 | 1 201.75 |
| Income taxes | - 199.12 | - 209.51 | - 119.48 | - 224.31 | - 265.32 |
| Net earnings | 706.32 | 741.34 | 422.19 | 794.10 | 936.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.66 | 158.70 | 170.67 | 147.16 | 139.04 |
| Current other receivables | 304.55 | 819.32 | 273.09 | 200.00 | 52.72 |
| Short term receivables total | 434.21 | 978.01 | 443.75 | 347.16 | 191.76 |
| Other current investments | 579.00 | 1 114.24 | 1 041.87 | 1 475.46 | 2 013.15 |
| Cash and bank deposits | 1 186.79 | 271.67 | 686.05 | 312.37 | 306.15 |
| Cash and cash equivalents | 1 765.79 | 1 385.92 | 1 727.92 | 1 787.83 | 2 319.30 |
| Balance sheet total (assets) | 2 200.00 | 2 363.93 | 2 171.67 | 2 134.99 | 2 511.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 500.00 |
| Retained earnings | 358.66 | 464.98 | 606.32 | 428.50 | 722.60 |
| Profit of the financial year | 706.32 | 741.34 | 422.19 | 794.10 | 936.43 |
| Shareholders equity total | 1 789.98 | 1 931.32 | 1 753.50 | 1 947.60 | 2 284.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 15.00 | 15.00 | 15.10 | 15.70 |
| Other non-interest bearing current liabilities | 397.33 | 417.62 | 403.17 | 172.29 | 211.32 |
| Current liabilities total | 410.03 | 432.62 | 418.17 | 187.39 | 227.02 |
| Balance sheet total (liabilities) | 2 200.00 | 2 363.93 | 2 171.67 | 2 134.99 | 2 511.06 |
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.