LARS SKALS JENSEN, 717 NYKØBING MORS ApS — Credit Rating and Financial Key Figures

CVR number: 18826003
Vesterbro 2, 7900 Nykøbing M
tel: 97725300

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2.932.953.153.414 957.03
Employee benefit expenses-2.48-2.66-2.45-2.84-3 375.02
Total depreciation-0.06-0.04-0.03-0.06- 107.99
EBIT0.400.250.680.511 474.03
Other financial income0.81
Other financial expenses-0.12-0.14-0.15-0.17- 218.79
Pre-tax profit0.280.110.530.341 256.05
Income taxes-0.06-0.03-0.12-0.08- 276.35
Net earnings0.210.090.410.27979.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.090.060.100.40323.88
Tangible assets total0.090.060.100.40323.88
Investments total
Long term receivables total
Finished products/goods2.242.292.552.422 656.24
Inventories total2.242.292.552.422 656.24
Current trade debtors0.050.060.100.12130.39
Prepayments and accrued income0.010.020.06
Current other receivables0.160.140.210.52127.08
Current deferred tax assets0.030.010.05
Short term receivables total0.240.240.380.69257.47
Cash and bank deposits1.341.041.561.454 483.30
Cash and cash equivalents1.341.041.561.454 483.30
Balance sheet total (assets)3.913.624.594.967 720.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.250.250.250.25250.00
Retained earnings0.320.420.390.60869.65
Profit of the financial year0.210.090.410.27979.71
Shareholders equity total0.780.761.051.122 099.36
Provisions0.010.0539.37
Non-current liabilities total
Current trade creditors2.212.323.163.214 856.85
Short-term deferred tax liabilities0.010.0141.35
Other non-interest bearing current liabilities0.910.530.370.58683.98
Current liabilities total3.132.873.533.795 582.17
Balance sheet total (liabilities)3.913.624.594.967 720.90
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