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 length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 22.22 | 18.97 | |||
| Net earnings | -0.99 | -3.01 | -76.45 | - 103.60 | 3.86 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2.01 | |||
| Investments total | 2.01 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 22.22 | 18.97 | ||
| Short term receivables total | 22.22 | 18.97 | ||
| Cash and bank deposits | 19.69 | 1.23 | 0.37 | |
| Cash and cash equivalents | 19.69 | 1.23 | 0.37 | |
| Balance sheet total (assets) | 2.01 | 41.91 | 1.23 | 19.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -9.99 | 7.00 | -69.45 | - 173.05 |
| Profit of the financial year | -0.99 | -3.01 | -76.45 | - 103.60 | 3.86 |
| Shareholders equity total | 0.01 | -3.00 | -29.45 | - 133.05 | - 129.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 7.00 | 12.00 | 17.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 50.50 | 121.78 | 131.02 | ||
| Other non-interest bearing current liabilities | 13.85 | 0.50 | 0.50 | ||
| Current liabilities total | 2.00 | 3.00 | 71.35 | 134.28 | 148.52 |
| Balance sheet total (liabilities) | 2.01 | 41.91 | 1.23 | 19.34 |
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