Rydiger Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41220589
Bådstedhedevej 149, Vrensted 9480 Løkken
rydigernielsen@rydigernielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.09 | -45.64 | -15.95 | -2.96 |
| Employee benefit expenses | -40.60 | |||
| Total depreciation | -14.51 | -13.57 | -13.57 | -15.83 |
| EBIT | - 148.20 | -59.21 | -29.52 | -18.80 |
| Other financial expenses | -0.11 | -0.03 | ||
| Pre-tax profit | - 148.31 | -59.25 | -29.52 | -18.80 |
| Net earnings | - 148.31 | -59.25 | -29.52 | -18.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65.44 | 51.87 | 38.30 | 24.73 |
| Tangible assets total | 65.44 | 51.87 | 38.30 | 24.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.11 | 0.77 | 8.79 | 2.37 |
| Cash and cash equivalents | 10.11 | 0.77 | 8.79 | 2.37 |
| Balance sheet total (assets) | 75.55 | 52.65 | 47.09 | 27.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.07 | 9.07 | 9.07 | 9.07 |
| Retained earnings | - 147.51 | - 206.76 | - 229.40 | |
| Profit of the financial year | - 148.31 | -59.25 | -29.52 | -18.80 |
| Shareholders equity total | -99.23 | - 157.68 | - 187.21 | - 199.12 |
| Non-current advances received | 75.00 | 109.96 | 124.46 | 116.58 |
| Non-current liabilities total | 75.00 | 109.96 | 124.46 | 116.58 |
| Other non-interest bearing current liabilities | 99.78 | 100.37 | 109.84 | 109.63 |
| Current liabilities total | 99.78 | 100.37 | 109.84 | 109.63 |
| Balance sheet total (liabilities) | 75.55 | 52.65 | 47.09 | 27.10 |
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