LO NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 42094250
Ahornvej 1 C, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.22 | 2.13 | 9.54 |
| Employee benefit expenses | -66.08 | -20.29 | -60.68 |
| EBIT | 8.14 | -18.16 | -51.14 |
| Other financial expenses | -4.22 | -0.56 | -0.14 |
| Pre-tax profit | 3.92 | -18.72 | -51.27 |
| Income taxes | -0.66 | 0.66 | |
| Net earnings | 3.26 | -18.72 | -50.62 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 67.60 | 69.68 | 48.58 |
| Inventories total | 67.60 | 69.68 | 48.58 |
| Short term receivables total | |||
| Cash and bank deposits | 85.76 | 13.20 | 31.83 |
| Cash and cash equivalents | 85.76 | 13.20 | 31.83 |
| Balance sheet total (assets) | 153.36 | 82.89 | 80.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.26 | -15.46 | |
| Profit of the financial year | 3.26 | -18.72 | -50.62 |
| Shareholders equity total | 43.26 | 24.54 | -26.07 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.66 | ||
| Other non-interest bearing current liabilities | 110.11 | 57.69 | 106.49 |
| Current liabilities total | 110.11 | 58.35 | 106.49 |
| Balance sheet total (liabilities) | 153.36 | 82.89 | 80.42 |
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