NIELS LANGE ApS — Credit Rating and Financial Key Figures
CVR number: 13189188
Kølsenvej 14, 8831 Løgstrup
tel: 86642708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.58 | 18.11 | 19.02 | 43.80 | 34.32 |
| Employee benefit expenses | -15.91 | -20.80 | -20.80 | -20.78 | -21.02 |
| Total depreciation | -3.00 | -10.32 | -7.32 | -7.32 | |
| EBIT | 27.67 | -2.69 | -12.10 | 15.70 | 5.98 |
| Other financial income | 0.15 | 0.12 | 0.10 | 0.01 | 0.11 |
| Other financial expenses | -2.71 | -2.20 | -3.61 | -2.40 | -1.74 |
| Pre-tax profit | 25.11 | -4.77 | -15.61 | 13.31 | 4.35 |
| Income taxes | -5.92 | 2.25 | 4.49 | -2.15 | -0.76 |
| Net earnings | 19.20 | -2.52 | -11.12 | 11.16 | 3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 3.00 | 53.68 | 46.36 | 39.04 |
| Tangible assets total | 3.00 | 3.00 | 53.68 | 46.36 | 39.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.16 | 12.16 | 12.16 | 12.16 | |
| Current deferred tax assets | 1.00 | 3.25 | 8.73 | 7.53 | 4.80 |
| Short term receivables total | 13.16 | 15.41 | 20.89 | 19.69 | 4.80 |
| Cash and bank deposits | 239.74 | 245.12 | 188.31 | 234.78 | 243.57 |
| Cash and cash equivalents | 239.74 | 245.12 | 188.31 | 234.78 | 243.57 |
| Balance sheet total (assets) | 255.90 | 263.52 | 262.88 | 300.83 | 287.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.63 | 93.82 | 91.30 | 80.18 | 91.34 |
| Profit of the financial year | 19.20 | -2.52 | -11.12 | 11.16 | 3.59 |
| Shareholders equity total | 218.82 | 216.30 | 205.18 | 216.34 | 219.93 |
| Non-current deferred tax liabilities | 5.78 | ||||
| Non-current liabilities total | 5.78 | ||||
| Current trade creditors | 0.56 | 1.67 | 13.33 | 12.00 | |
| Short-term deferred tax liabilities | 3.06 | 0.30 | |||
| Other non-interest bearing current liabilities | 27.67 | 45.25 | 57.70 | 71.16 | 55.48 |
| Current liabilities total | 31.30 | 47.22 | 57.70 | 84.50 | 67.48 |
| Balance sheet total (liabilities) | 255.90 | 263.52 | 262.88 | 300.83 | 287.42 |
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