Richard Nielsen Glas ApS — Credit Rating and Financial Key Figures

CVR number: 43426532
Fanøvej 9 A, 9800 Hjørring
rn-glas@mail.dk
tel: 26740033
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit223.16380.62
Employee benefit expenses- 124.52- 159.89
Total depreciation-4.00-4.00
EBIT94.64216.73
Other financial expenses-0.12-0.79
Pre-tax profit94.52215.94
Income taxes-15.07-48.64
Net earnings79.45167.30

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment26.0022.00
Tangible assets total26.0022.00
Investments total
Long term receivables total
Raw materials and consumables17.1316.42
Inventories total17.1316.42
Current trade debtors14.2128.98
Prepayments and accrued income8.268.26
Current other receivables6.006.00
Short term receivables total28.4743.24
Cash and bank deposits254.19247.31
Cash and cash equivalents254.19247.31
Balance sheet total (assets)325.78328.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings79.45
Profit of the financial year79.45167.30
Shareholders equity total119.45286.75
Non-current liabilities total
Current owed to participating156.09
Short-term deferred tax liabilities15.0718.64
Other non-interest bearing current liabilities35.1723.58
Current liabilities total206.3342.22
Balance sheet total (liabilities)325.78328.97
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