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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.93 | 2.95 | 3.15 | 3.41 | 4 957.03 |
| 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 |
| EBIT | 0.40 | 0.25 | 0.68 | 0.51 | 1 474.03 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.12 | -0.14 | -0.15 | -0.17 | - 218.79 |
| Pre-tax profit | 0.28 | 0.11 | 0.53 | 0.34 | 1 256.05 |
| Income taxes | -0.06 | -0.03 | -0.12 | -0.08 | - 276.35 |
| Net earnings | 0.21 | 0.09 | 0.41 | 0.27 | 979.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.06 | 0.10 | 0.40 | 323.88 |
| Tangible assets total | 0.09 | 0.06 | 0.10 | 0.40 | 323.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.24 | 2.29 | 2.55 | 2.42 | 2 656.24 |
| Inventories total | 2.24 | 2.29 | 2.55 | 2.42 | 2 656.24 |
| Current trade debtors | 0.05 | 0.06 | 0.10 | 0.12 | 130.39 |
| Prepayments and accrued income | 0.01 | 0.02 | 0.06 | ||
| Current other receivables | 0.16 | 0.14 | 0.21 | 0.52 | 127.08 |
| Current deferred tax assets | 0.03 | 0.01 | 0.05 | ||
| Short term receivables total | 0.24 | 0.24 | 0.38 | 0.69 | 257.47 |
| Cash and bank deposits | 1.34 | 1.04 | 1.56 | 1.45 | 4 483.30 |
| Cash and cash equivalents | 1.34 | 1.04 | 1.56 | 1.45 | 4 483.30 |
| Balance sheet total (assets) | 3.91 | 3.62 | 4.59 | 4.96 | 7 720.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.32 | 0.42 | 0.39 | 0.60 | 869.65 |
| Profit of the financial year | 0.21 | 0.09 | 0.41 | 0.27 | 979.71 |
| Shareholders equity total | 0.78 | 0.76 | 1.05 | 1.12 | 2 099.36 |
| Provisions | 0.01 | 0.05 | 39.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.21 | 2.32 | 3.16 | 3.21 | 4 856.85 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 41.35 | ||
| Other non-interest bearing current liabilities | 0.91 | 0.53 | 0.37 | 0.58 | 683.98 |
| Current liabilities total | 3.13 | 2.87 | 3.53 | 3.79 | 5 582.17 |
| Balance sheet total (liabilities) | 3.91 | 3.62 | 4.59 | 4.96 | 7 720.90 |
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