LEO NIELSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32276695
Klostermarken 5, 9000 Aalborg
tel: 98102909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 732.00 | 2 940.00 | 1 672.00 | 408.00 | 2 622.66 |
| Employee benefit expenses | - 443.00 | - 486.00 | - 487.00 | - 185.00 | - 426.53 |
| Other operating expenses | - 174.00 | ||||
| Total depreciation | - 114.00 | -46.00 | - 112.00 | - 106.00 | - 104.17 |
| EBIT | 2 001.00 | 2 408.00 | 1 073.00 | 117.00 | 2 091.96 |
| Other financial income | 219.00 | 225.00 | 84.00 | 432.00 | 94.17 |
| Other financial expenses | -52.00 | -63.00 | - 237.00 | -19.00 | -19.94 |
| Pre-tax profit | 2 168.00 | 2 570.00 | 920.00 | 530.00 | 2 166.19 |
| Income taxes | - 478.00 | - 565.00 | - 202.00 | - 117.00 | - 476.56 |
| Net earnings | 1 690.00 | 2 005.00 | 718.00 | 413.00 | 1 689.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 724.00 | 612.00 | 506.00 | 402.36 |
| Tangible assets total | 56.00 | 724.00 | 612.00 | 506.00 | 402.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 403.00 | 158.00 | 409.00 | 467.00 | 425.96 |
| Inventories total | 403.00 | 158.00 | 409.00 | 467.00 | 425.96 |
| Current trade debtors | 168.00 | 801.00 | 2 512.00 | 63.00 | 5 643.49 |
| Current amounts owed by group member comp. | 4 866.00 | 1 817.00 | |||
| Prepayments and accrued income | 6.00 | 1.00 | 1.00 | 8.00 | 6.94 |
| Short term receivables total | 5 040.00 | 802.00 | 4 330.00 | 71.00 | 5 650.43 |
| Other current investments | 482.00 | 1 234.00 | 947.00 | 1 230.00 | 1 461.59 |
| Cash and bank deposits | 6 298.00 | 6 476.00 | 2 879.00 | 4 882.00 | 363.31 |
| Cash and cash equivalents | 6 780.00 | 7 710.00 | 3 826.00 | 6 112.00 | 1 824.90 |
| Balance sheet total (assets) | 12 279.00 | 9 394.00 | 9 177.00 | 7 156.00 | 8 303.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 850.00 | 4 000.00 | 1 000.00 | |
| Retained earnings | 3 623.00 | 5 313.00 | 5 468.00 | 2 186.00 | 1 598.21 |
| Profit of the financial year | 1 690.00 | 2 005.00 | 718.00 | 413.00 | 1 689.63 |
| Shareholders equity total | 10 438.00 | 7 443.00 | 8 161.00 | 6 724.00 | 4 412.84 |
| Provisions | 12.00 | 41.00 | 46.00 | 45.00 | 38.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.00 | 5.00 | 18.00 | 10.00 | 20.16 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 |
| Current owed to group member | 648.00 | 153.00 | 1 436.86 | ||
| Short-term deferred tax liabilities | 538.00 | 533.00 | 191.00 | 113.00 | 477.90 |
| Other non-interest bearing current liabilities | 1 246.00 | 710.00 | 747.00 | 96.00 | 1 902.17 |
| Current liabilities total | 1 829.00 | 1 910.00 | 970.00 | 387.00 | 3 852.09 |
| Balance sheet total (liabilities) | 12 279.00 | 9 394.00 | 9 177.00 | 7 156.00 | 8 303.65 |
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.