LAUSEN & NIELSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 20053585
Frederiksberg Alle 14, 1820 Frederiksberg C
Torben@Lausen-Nielsen.dk
tel: 40504144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 544.26 | - 673.30 | - 988.08 | - 935.33 | - 986.82 |
| EBIT | - 544.26 | 673.30 | - 988.08 | - 935.32 | - 986.82 |
| Other financial income | 3 448.19 | 3 861.01 | 4 010.27 | 1 066.93 | 3 123.99 |
| Other financial expenses | -0.01 | -0.30 | -1.47 | - 415.70 | -0.52 |
| Pre-tax profit | 2 903.93 | 3 187.41 | 3 020.72 | - 284.11 | 2 136.65 |
| Income taxes | - 282.19 | - 294.88 | - 285.02 | -2.77 | -37.54 |
| Net earnings | 2 621.74 | 2 892.53 | 2 735.70 | - 286.88 | 2 099.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.06 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 13 785.00 | 13 655.00 | 13 655.00 | 655.00 | 655.00 |
| Long term receivables total | 14 285.00 | 14 155.00 | 14 155.00 | 1 155.00 | 1 155.00 |
| Inventories total | |||||
| Current trade debtors | 238.56 | 361.94 | 370.27 | 60.27 | 1 743.67 |
| Current owed by particip. interest comp. | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 | 8 210.68 |
| Prepayments and accrued income | 3.00 | 2 523.50 | |||
| Current other receivables | 30.73 | 24.76 | 21.60 | 36.40 | 324.45 |
| Current deferred tax assets | 480.50 | 185.62 | 138.71 | 135.94 | 122.38 |
| Short term receivables total | 3 752.79 | 3 572.32 | 4 530.58 | 6 756.11 | 10 401.18 |
| Other current investments | 6 684.97 | 7 869.12 | 9 396.27 | 13 003.94 | 14 970.64 |
| Cash and bank deposits | 144.30 | 108.50 | 63.48 | 6 282.36 | 2 094.59 |
| Cash and cash equivalents | 6 829.27 | 7 977.62 | 9 459.75 | 19 286.30 | 17 065.23 |
| Balance sheet total (assets) | 24 867.06 | 25 704.94 | 28 145.33 | 27 197.47 | 28 621.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 991.25 | 2 991.25 | 2 991.25 | 2 991.25 | 2 991.25 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 18 433.62 | 19 005.36 | 21 397.89 | 23 633.59 | 22 346.71 |
| Profit of the financial year | 2 621.74 | 2 892.53 | 2 735.70 | - 286.88 | 2 099.11 |
| Shareholders equity total | 24 157.21 | 25 389.14 | 27 624.85 | 26 837.97 | 28 437.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 238.11 | ||||
| Other non-interest bearing current liabilities | 709.85 | 315.80 | 282.38 | 359.50 | 184.33 |
| Current liabilities total | 709.85 | 315.80 | 520.48 | 359.50 | 184.33 |
| Balance sheet total (liabilities) | 24 867.06 | 25 704.94 | 28 145.33 | 27 197.47 | 28 621.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.