Richard Nielsen Glas ApS — Credit Rating and Financial Key Figures
CVR number: 43426532
Fanøvej 9 A, 9800 Hjørring
rn-glas@mail.dk
tel: 26740033
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 223.16 | 380.62 |
| Employee benefit expenses | - 124.52 | - 159.89 |
| Total depreciation | -4.00 | -4.00 |
| EBIT | 94.64 | 216.73 |
| Other financial expenses | -0.12 | -0.79 |
| Pre-tax profit | 94.52 | 215.94 |
| Income taxes | -15.07 | -48.64 |
| Net earnings | 79.45 | 167.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.00 | 22.00 |
| Tangible assets total | 26.00 | 22.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 17.13 | 16.42 |
| Inventories total | 17.13 | 16.42 |
| Current trade debtors | 14.21 | 28.98 |
| Prepayments and accrued income | 8.26 | 8.26 |
| Current other receivables | 6.00 | 6.00 |
| Short term receivables total | 28.47 | 43.24 |
| Cash and bank deposits | 254.19 | 247.31 |
| Cash and cash equivalents | 254.19 | 247.31 |
| Balance sheet total (assets) | 325.78 | 328.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.45 | |
| Profit of the financial year | 79.45 | 167.30 |
| Shareholders equity total | 119.45 | 286.75 |
| Non-current liabilities total | ||
| Current owed to participating | 156.09 | |
| Short-term deferred tax liabilities | 15.07 | 18.64 |
| Other non-interest bearing current liabilities | 35.17 | 23.58 |
| Current liabilities total | 206.33 | 42.22 |
| Balance sheet total (liabilities) | 325.78 | 328.97 |
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