LIEBERKIND & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35855815
Gyvelvej 20, 2680 Solrød Strand
lieberkindognielsen@gmail.com
tel: 22703227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.88 | 297.48 | 295.48 | ||
| Other operating income | 385.54 | ||||
| External services | - 344.44 | - 184.64 | - 215.39 | - 209.67 | |
| Gross profit | 41.10 | 63.55 | 123.24 | 82.09 | 85.81 |
| Total depreciation | - 100.00 | -4.09 | |||
| EBIT | 41.10 | -36.45 | 123.24 | 82.09 | 81.72 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.00 | -0.00 | -2.71 | -1.66 | -1.28 |
| Pre-tax profit | 41.10 | -36.45 | 94.02 | 80.43 | 80.44 |
| Income taxes | -8.89 | 26.51 | -17.69 | -16.17 | |
| Net earnings | 41.10 | -45.34 | 120.53 | 62.74 | 64.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 269.44 | 1 144.44 | 1 144.44 | 1 597.41 | 1 597.41 |
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 1 269.44 | 1 144.44 | 1 144.44 | 1 597.41 | 1 637.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.80 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 23.80 | |||
| Cash and bank deposits | 233.57 | 337.99 | 412.28 | 129.25 | 234.85 |
| Cash and cash equivalents | 233.57 | 337.99 | 412.28 | 129.25 | 234.85 |
| Balance sheet total (assets) | 1 507.01 | 1 482.43 | 1 556.72 | 1 726.65 | 1 896.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.83 | 91.93 | 141.93 | 262.46 | 325.20 |
| Profit of the financial year | 41.10 | -45.34 | 120.53 | 62.74 | 64.27 |
| Shareholders equity total | 141.93 | 96.59 | 312.46 | 375.20 | 439.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 154.66 | 1 277.20 | 1 444.42 | ||
| Short-term deferred tax liabilities | 4.89 | 24.51 | 15.69 | 12.17 | |
| Other non-interest bearing current liabilities | 1 365.08 | 1 380.95 | 65.09 | 58.57 | |
| Current liabilities total | 1 365.08 | 1 385.84 | 1 244.26 | 1 351.46 | 1 456.59 |
| Balance sheet total (liabilities) | 1 507.01 | 1 482.43 | 1 556.72 | 1 726.65 | 1 896.07 |
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