THOMAS RICHARDT NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26825121
Kåstrupvej 93, 4400 Kalundborg
tel: 59507729
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.86 | 52.96 | -46.31 |
| Employee benefit expenses | -5.73 | ||
| EBIT | 31.59 | 52.96 | -46.31 |
| Other financial income | 11.70 | 7.17 | 3.50 |
| Other financial expenses | -0.06 | -0.17 | |
| Pre-tax profit | 43.22 | 60.13 | -42.97 |
| Net earnings | 43.22 | 60.13 | -42.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.00 | ||
| Inventories total | 1.00 | ||
| Current trade debtors | 221.06 | 154.87 | |
| Current amounts owed by group member comp. | 140.25 | 202.22 | 5.72 |
| Current other receivables | 22.32 | ||
| Short term receivables total | 383.63 | 357.09 | 5.72 |
| Cash and bank deposits | 106.33 | 154.90 | 104.87 |
| Cash and cash equivalents | 106.33 | 154.90 | 104.87 |
| Balance sheet total (assets) | 490.96 | 511.99 | 110.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 125.22 | -31.56 | 28.57 |
| Profit of the financial year | 43.22 | 60.13 | -42.97 |
| Shareholders equity total | 293.44 | 353.57 | 110.59 |
| Non-current liabilities total | |||
| Current trade creditors | 170.35 | 117.62 | |
| Other non-interest bearing current liabilities | 27.17 | 40.81 | |
| Current liabilities total | 197.52 | 158.43 | |
| Balance sheet total (liabilities) | 490.96 | 511.99 | 110.59 |
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