THOMAS RICHARDT NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26825121
Kåstrupvej 93, 4400 Kalundborg
tel: 59507729
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit25.8652.96-46.31
Employee benefit expenses-5.73
EBIT31.5952.96-46.31
Other financial income11.707.173.50
Other financial expenses-0.06-0.17
Pre-tax profit43.2260.13-42.97
Net earnings43.2260.13-42.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1.00
Inventories total1.00
Current trade debtors221.06154.87
Current amounts owed by group member comp.140.25202.225.72
Current other receivables22.32
Short term receivables total383.63357.095.72
Cash and bank deposits106.33154.90104.87
Cash and cash equivalents106.33154.90104.87
Balance sheet total (assets)490.96511.99110.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased200.00
Retained earnings125.22-31.5628.57
Profit of the financial year43.2260.13-42.97
Shareholders equity total293.44353.57110.59
Non-current liabilities total
Current trade creditors170.35117.62
Other non-interest bearing current liabilities27.1740.81
Current liabilities total197.52158.43
Balance sheet total (liabilities)490.96511.99110.59
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