Niels Larsen Stæremosen ApS — Credit Rating and Financial Key Figures
CVR number: 13692831
Stæremosen 44, 3250 Gilleleje
tel: 48303900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.82 | 1 504.52 | 12 918.30 | 967.17 | |
| Employee benefit expenses | -1 070.93 | - 803.47 | - 766.21 | - 811.07 | - 815.00 |
| Total depreciation | -21.79 | -21.98 | -21.98 | -21.98 | |
| EBIT | 370.89 | 679.26 | 992.91 | 12 085.25 | 130.19 |
| Other financial income | 213.33 | 649.79 | |||
| Other financial expenses | - 112.13 | - 114.66 | - 111.07 | -80.16 | |
| Pre-tax profit | 258.76 | 564.61 | 881.83 | 12 218.42 | 779.98 |
| Income taxes | -57.84 | - 122.93 | - 194.61 | -2 591.68 | - 172.95 |
| Net earnings | 200.92 | 441.67 | 687.22 | 9 626.74 | 607.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 441.49 | 9 441.49 | 9 441.49 | 5 892.60 | 5 892.60 |
| Machinery and equipment | 87.14 | 65.16 | 43.17 | 21.19 | |
| Tangible assets total | 9 441.49 | 9 528.63 | 9 506.64 | 5 935.77 | 5 913.79 |
| Investments total | |||||
| Non-current loans receivable | 8 000.00 | 8 193.33 | |||
| Long term receivables total | 8 000.00 | 8 193.33 | |||
| Inventories total | |||||
| Current other receivables | 7.08 | 29.10 | 213.33 | 13.75 | |
| Current deferred tax assets | 15.16 | ||||
| Short term receivables total | 15.16 | 7.08 | 29.10 | 213.33 | 13.75 |
| Cash and bank deposits | 983.30 | 955.83 | 688.27 | 3 420.10 | 1 390.89 |
| Cash and cash equivalents | 983.30 | 955.83 | 688.27 | 3 420.10 | 1 390.89 |
| Balance sheet total (assets) | 10 439.94 | 10 491.54 | 10 224.02 | 17 569.20 | 15 511.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 657.08 | 2 858.00 | 3 299.68 | 3 986.90 | 13 613.64 |
| Profit of the financial year | 200.92 | 441.67 | 687.22 | 9 626.74 | 607.03 |
| Shareholders equity total | 3 108.00 | 3 549.68 | 4 236.90 | 13 863.64 | 14 470.67 |
| Provisions | 588.00 | 620.00 | 651.00 | 577.00 | 602.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.92 | 30.22 | 11.95 | 38.00 | 15.47 |
| Current owed to participating | 5 931.06 | 5 369.26 | 4 548.97 | 222.44 | 45.59 |
| Other non-interest bearing current liabilities | 795.96 | 922.39 | 775.20 | 2 868.12 | 378.04 |
| Current liabilities total | 6 743.94 | 6 321.87 | 5 336.12 | 3 128.56 | 439.10 |
| Balance sheet total (liabilities) | 10 439.94 | 10 491.54 | 10 224.02 | 17 569.20 | 15 511.77 |
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.