Niclas I. Larsen Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38532014
Plejeltvej 26 B, Havreholm 3100 Hornbæk
mail@niclas-il.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-1.00
Gross profit-1.00-1.00-68.08-38.07-15.10
Employee benefit expenses-30.54-65.47
EBIT-1.00-1.00-98.62- 103.54-15.10
Other financial expenses-0.05-0.06-0.01
Net income from associates (fin.)0.01-2.01
Pre-tax profit-0.99-3.01-98.67- 103.60-15.11
Income taxes22.2218.97
Net earnings-0.99-3.01-76.45- 103.603.86

Assets (kDKK)

2018
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests2.01
Investments total2.01
Long term receivables total
Inventories total
Current deferred tax assets22.2218.97
Short term receivables total22.2218.97
Cash and bank deposits19.691.230.37
Cash and cash equivalents19.691.230.37
Balance sheet total (assets)2.0141.911.2319.34

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital10.0010.0040.0040.0040.00
Retained earnings-9.00-9.997.00-69.45- 173.05
Profit of the financial year-0.99-3.01-76.45- 103.603.86
Shareholders equity total0.01-3.00-29.45- 133.05- 129.18
Non-current liabilities total
Current trade creditors1.002.007.0012.0017.00
Current owed to participating1.001.00
Current owed to group member50.50121.78131.02
Other non-interest bearing current liabilities13.850.500.50
Current liabilities total2.003.0071.35134.28148.52
Balance sheet total (liabilities)2.0141.911.2319.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.