A/S NIELS LINNEBÆK AF STENLØSE — Credit Rating and Financial Key Figures

CVR number: 63055417
Støberivej 6, 3660 Stenløse
britta@citroen-stenlose.dk
tel: 47170388
www.citroen-stenlose.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 351.276 033.116 998.146 530.336 812.71
Employee benefit expenses-5 069.52-5 413.78-6 070.97-5 500.90-5 874.98
Total depreciation- 318.25- 436.81- 421.84- 396.01- 374.47
EBIT-1 036.51182.53505.34633.41563.25
Other financial income34.3022.7914.0831.540.26
Other financial expenses- 394.18- 392.98- 344.61- 457.42- 544.65
Pre-tax profit-1 396.39- 187.66174.81207.5318.86
Income taxes418.7541.19-23.62-55.66-9.26
Net earnings- 977.64- 146.47151.19151.879.61

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters8 053.768 104.748 056.878 121.148 014.46
Buildings749.55936.77789.52651.93521.93
Tangible assets total8 803.319 041.518 846.398 773.078 536.39
Investments total
Long term receivables total
Finished products/goods4 989.235 041.905 542.713 166.667 317.57
Inventories total4 989.235 041.905 542.713 166.667 317.57
Current trade debtors1 022.441 493.231 552.22764.491 686.62
Prepayments and accrued income1 129.231 161.001 049.621 233.201 357.60
Current other receivables960.02304.41707.39545.56560.83
Current deferred tax assets493.25534.44510.82455.16445.90
Short term receivables total3 604.933 493.093 820.052 998.404 050.95
Cash and bank deposits5.0723.709.799.9698.48
Cash and cash equivalents5.0723.709.799.9698.48
Balance sheet total (assets)17 402.5417 600.1918 218.9514 948.0920 003.40

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 200.001 200.001 200.001 200.001 200.00
Retained earnings1 216.30238.6692.20243.38395.25
Profit of the financial year- 977.64- 146.47151.19151.879.61
Shareholders equity total1 438.671 292.201 443.381 595.251 604.86
Capital loans1 500.001 500.001 500.001 500.001 500.00
Non-current loans from credit institutions4 836.854 595.314 293.593 992.953 624.96
Non-current liabilities total6 336.856 095.315 793.595 492.955 124.96
Current bonds604.811 921.06
Current loans from credit institutions4 439.285 575.827 806.555 785.639 165.37
Current trade creditors3 835.191 480.011 225.64776.05978.20
Current owed to participating295.92787.00514.47693.391 208.94
Other non-interest bearing current liabilities1 056.632 369.861 435.31
Current liabilities total9 627.0210 212.6910 981.977 859.8813 273.57
Balance sheet total (liabilities)17 402.5417 600.1918 218.9514 948.0920 003.40
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