Niklas Rasmussen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42382469
Lille Blødevej 1, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 346.00 | |||
| Gross profit | 1 843.37 | 4 491.59 | 5 408.91 | 5 750.46 |
| Employee benefit expenses | -4 881.00 | -4 249.49 | -4 384.07 | -5 250.42 |
| Total depreciation | - 234.00 | - 155.33 | - 139.51 | - 112.49 |
| EBIT | 480.00 | 126.77 | 885.33 | 387.55 |
| Other financial income | 9.84 | 48.57 | ||
| Other financial expenses | -22.00 | -21.00 | -42.45 | -48.64 |
| Pre-tax profit | 458.00 | 84.45 | 852.72 | 387.48 |
| Income taxes | - 105.00 | -56.92 | - 182.74 | -89.61 |
| Net earnings | 353.00 | 27.53 | 669.98 | 297.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 192.86 | 147.86 | 102.86 |
| Intangible assets total | 240.00 | 192.86 | 147.86 | 102.86 |
| Machinery and equipment | 415.00 | 351.98 | 218.43 | 285.50 |
| Tangible assets total | 415.00 | 351.98 | 218.43 | 285.50 |
| Investments total | ||||
| Non-current other receivables | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Raw materials and consumables | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | 105.00 | 105.00 | 105.00 | 105.00 |
| Current trade debtors | 1 961.00 | 1 512.26 | 1 096.44 | 1 115.22 |
| Prepayments and accrued income | 98.10 | |||
| Current other receivables | 441.90 | 612.44 | 694.83 | 865.06 |
| Current deferred tax assets | 11.92 | 33.23 | ||
| Short term receivables total | 2 501.00 | 2 136.63 | 1 824.50 | 1 980.28 |
| Cash and bank deposits | 374.00 | 0.22 | 635.17 | 0.36 |
| Cash and cash equivalents | 374.00 | 0.22 | 635.17 | 0.36 |
| Balance sheet total (assets) | 3 635.00 | 2 786.68 | 2 930.96 | 3 473.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.00 | 135.00 | ||
| Retained earnings | - 103.00 | 258.62 | 164.15 | 699.13 |
| Profit of the financial year | 353.00 | 27.53 | 669.98 | 297.87 |
| Shareholders equity total | 660.00 | 586.15 | 1 134.13 | 1 432.00 |
| Provisions | 53.00 | 53.00 | 53.00 | 42.13 |
| Non-current trade creditors | 854.00 | |||
| Non-current other liabilities | - 793.00 | |||
| Non-current deferred tax liabilities | 18.00 | 190.89 | 85.33 | |
| Non-current liabilities total | 79.00 | 190.89 | 85.33 | |
| Current loans from credit institutions | 30.12 | 453.07 | 327.00 | |
| Current trade creditors | 854.04 | 1 031.29 | 628.52 | 494.04 |
| Short-term deferred tax liabilities | 18.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 1 940.84 | 642.17 | 924.42 | 1 040.83 |
| Accruals and deferred income | 52.66 | |||
| Current liabilities total | 2 843.00 | 2 147.53 | 1 552.94 | 1 914.54 |
| Balance sheet total (liabilities) | 3 635.00 | 2 786.68 | 2 930.96 | 3 473.99 |
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