NIELS HENRIK RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20634502
Kulsviervænget 20, 2800 Kgs. Lyngby
tel: 45871853
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 118.19 | 12 153.00 |
| Costs of management | -12 131.86 | -11 251.60 |
| EBIT | 5 986.33 | 901.39 |
| Other financial income | 5 396.46 | 865.48 |
| Other financial expenses | - 129.42 | -4 825.68 |
| Pre-tax profit | 11 253.37 | -3 058.80 |
| Income taxes | -2 481.47 | 266.30 |
| Net earnings | 8 771.91 | -2 792.50 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 635.22 | 4.53 |
| Tangible assets total | 635.22 | 4.53 |
| Investments total | 110.97 | 114.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21 087.67 | 20 134.38 |
| Prepayments and accrued income | 305.12 | 591.16 |
| Current other receivables | 926.49 | 972.32 |
| Current deferred tax assets | 258.93 | 260.82 |
| Short term receivables total | 22 578.21 | 21 958.67 |
| Other current investments | 40 475.36 | 34 244.38 |
| Cash and bank deposits | 7 228.79 | 6 959.59 |
| Cash and cash equivalents | 47 704.15 | 41 203.97 |
| Balance sheet total (assets) | 71 028.55 | 63 281.95 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 1 500.00 |
| Retained earnings | 36 009.03 | 42 980.93 |
| Profit of the financial year | 8 771.91 | -2 792.50 |
| Minority interest (BS) | 1 050.00 | 1 050.00 |
| Shareholders equity total | 48 580.93 | 42 988.43 |
| Provisions | 1 367.00 | 1 086.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 40.65 | 12.72 |
| Current trade creditors | 10 073.00 | 9 007.45 |
| Current owed to participating | 1 629.40 | 140.79 |
| Other non-interest bearing current liabilities | 2 522.38 | 1 623.14 |
| Accruals and deferred income | 6 815.20 | 8 422.89 |
| Current liabilities total | 21 080.62 | 19 206.99 |
| Balance sheet total (liabilities) | 71 028.55 | 63 281.95 |
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