Rasmus Hartz-Nielsen, 805 Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 25218868
Holbækvej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.08 | 1.51 | 3.17 | 2.86 | 3 334.54 |
| Employee benefit expenses | -1.90 | -1.33 | -2.19 | -2.47 | -3 021.39 |
| Total depreciation | -0.05 | -0.05 | -0.08 | -0.09 | -77.68 |
| EBIT | 0.13 | 0.13 | 0.90 | 0.29 | 235.47 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.12 | -0.08 | -0.15 | -0.16 | - 166.40 |
| Pre-tax profit | 0.00 | 0.05 | 0.75 | 0.13 | 69.11 |
| Income taxes | -0.06 | -0.01 | -0.17 | -0.03 | -15.56 |
| Net earnings | -0.06 | 0.03 | 0.58 | 0.10 | 53.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 0.20 | 0.13 | 277.56 | |
| Tangible assets total | 0.19 | 0.20 | 0.13 | 277.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.95 | 3.09 | 2.55 | 2 258.26 | |
| Inventories total | 1.95 | 3.09 | 2.55 | 2 258.26 | |
| Current trade debtors | 0.01 | 0.02 | 0.02 | 22.64 | |
| Current other receivables | 0.11 | 0.15 | 0.24 | 0.30 | 70.62 |
| Current deferred tax assets | 0.07 | 0.06 | 0.05 | 0.04 | 48.62 |
| Short term receivables total | 0.18 | 0.22 | 0.30 | 0.36 | 141.87 |
| Cash and bank deposits | 0.15 | 0.51 | 1.01 | 1 469.25 | |
| Cash and cash equivalents | 0.15 | 0.51 | 1.01 | 1 469.25 | |
| Balance sheet total (assets) | 0.18 | 2.50 | 4.11 | 4.05 | 4 146.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.06 | -0.12 | -0.08 | 0.38 | 366.02 |
| Profit of the financial year | -0.06 | 0.03 | 0.58 | 0.10 | 53.55 |
| Shareholders equity total | 0.18 | 0.21 | 0.80 | 0.79 | 719.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.84 | 2.92 | 2.81 | 2 886.58 | |
| Short-term deferred tax liabilities | 0.07 | 0.02 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.46 | 0.31 | 0.43 | 540.80 |
| Current liabilities total | 0.01 | 2.29 | 3.30 | 3.26 | 3 427.37 |
| Balance sheet total (liabilities) | 0.18 | 2.50 | 4.11 | 4.05 | 4 146.94 |
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.