KØBMAND LARS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30586654
Solrød Center 35, 2680 Solrød Strand
lars.nielsen1@meny.dk
tel: 56140033
www.meny.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 510.03 | 10 994.07 | 8 938.12 | 8 046.70 | 9 076.51 |
| Employee benefit expenses | -7 619.00 | -7 849.01 | -8 128.90 | -8 406.88 | -8 534.90 |
| Total depreciation | - 120.30 | - 140.84 | -90.44 | - 175.48 | - 161.01 |
| EBIT | 1 770.74 | 3 004.22 | 718.78 | - 535.66 | 380.61 |
| Other financial income | 3.13 | 3.51 | 5.31 | 9.38 | 9.67 |
| Other financial expenses | -60.56 | -57.39 | - 170.01 | - 167.52 | - 165.75 |
| Pre-tax profit | 1 713.30 | 2 950.34 | 554.09 | - 693.80 | 224.53 |
| Income taxes | - 368.11 | - 660.20 | - 119.87 | 152.56 | -50.46 |
| Net earnings | 1 345.20 | 2 290.14 | 434.22 | - 541.24 | 174.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.18 | ||||
| Machinery and equipment | 172.08 | 136.95 | 728.77 | 565.71 | 440.59 |
| Tangible assets total | 207.27 | 136.95 | 728.77 | 565.71 | 440.59 |
| Investments total | 1 901.30 | 1 913.24 | 1 913.91 | 2 095.87 | 2 100.34 |
| Non-current loans receivable | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 |
| Long term receivables total | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 |
| Finished products/goods | 1 598.69 | 1 583.27 | 1 778.20 | 1 943.83 | 1 845.23 |
| Inventories total | 1 598.69 | 1 583.27 | 1 778.20 | 1 943.83 | 1 845.23 |
| Current trade debtors | 163.52 | 164.19 | 112.82 | 101.78 | 144.56 |
| Prepayments and accrued income | 28.16 | 33.80 | 89.92 | 52.01 | 67.26 |
| Current other receivables | 678.75 | 996.99 | 627.02 | 660.50 | 675.17 |
| Current deferred tax assets | 111.23 | 32.41 | |||
| Short term receivables total | 870.43 | 1 194.98 | 829.76 | 925.53 | 919.39 |
| Cash and bank deposits | 4 288.44 | 4 877.90 | 3 329.22 | 2 939.71 | 3 266.66 |
| Cash and cash equivalents | 4 288.44 | 4 877.90 | 3 329.22 | 2 939.71 | 3 266.66 |
| Balance sheet total (assets) | 8 913.00 | 9 753.20 | 8 626.72 | 8 517.51 | 8 619.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 200.00 | 400.00 | ||
| Retained earnings | - 465.10 | -1 319.91 | 570.23 | 1 004.46 | 463.22 |
| Profit of the financial year | 1 345.20 | 2 290.14 | 434.22 | - 541.24 | 174.07 |
| Shareholders equity total | 2 405.09 | 3 295.23 | 1 529.46 | 588.22 | 762.29 |
| Provisions | 41.33 | 1.33 | |||
| Non-current other liabilities | 474.71 | ||||
| Non-current liabilities total | 474.71 | ||||
| Current trade creditors | 3 554.10 | 2 863.95 | 2 910.79 | 3 152.72 | 3 259.96 |
| Current owed to group member | 567.32 | 1 681.81 | 3 154.06 | 3 622.26 | 3 583.82 |
| Short-term deferred tax liabilities | 399.04 | 660.20 | 78.54 | ||
| Other non-interest bearing current liabilities | 1 512.74 | 1 252.02 | 708.64 | 984.19 | 902.03 |
| Accruals and deferred income | 203.90 | 170.12 | 109.64 | ||
| Current liabilities total | 6 033.19 | 6 457.97 | 7 055.94 | 7 929.29 | 7 855.44 |
| Balance sheet total (liabilities) | 8 913.00 | 9 753.20 | 8 626.72 | 8 517.51 | 8 619.06 |
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