NIELS HENRIK RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20634502
Kulsviervænget 20, 2800 Kgs. Lyngby
tel: 45871853
Free credit report See parent company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit18 118.1912 153.00
Costs of management-12 131.86-11 251.60
EBIT5 986.33901.39
Other financial income5 396.46865.48
Other financial expenses- 129.42-4 825.68
Pre-tax profit11 253.37-3 058.80
Income taxes-2 481.47266.30
Net earnings8 771.91-2 792.50

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment635.224.53
Tangible assets total635.224.53
Investments total110.97114.78
Long term receivables total
Inventories total
Current trade debtors21 087.6720 134.38
Prepayments and accrued income305.12591.16
Current other receivables926.49972.32
Current deferred tax assets258.93260.82
Short term receivables total22 578.2121 958.67
Other current investments40 475.3634 244.38
Cash and bank deposits7 228.796 959.59
Cash and cash equivalents47 704.1541 203.97
Balance sheet total (assets)71 028.5563 281.95

Equity and liabilities (kDKK)

2021
2022
Share capital250.00250.00
Shares repurchased2 500.001 500.00
Retained earnings36 009.0342 980.93
Profit of the financial year8 771.91-2 792.50
Minority interest (BS)1 050.001 050.00
Shareholders equity total48 580.9342 988.43
Provisions1 367.001 086.52
Non-current liabilities total
Current loans from credit institutions40.6512.72
Current trade creditors10 073.009 007.45
Current owed to participating1 629.40140.79
Other non-interest bearing current liabilities2 522.381 623.14
Accruals and deferred income6 815.208 422.89
Current liabilities total21 080.6219 206.99
Balance sheet total (liabilities)71 028.5563 281.95
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