LR NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15275782
Hovedgaden 31, 8641 Sorring
tel: 86957584
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit69.5150.5871.3247.6152.80
Total depreciation-5.11-3.11
EBIT64.4047.4771.3247.6152.80
Pre-tax profit64.4047.4771.3247.6152.80
Income taxes-1.00
Net earnings64.4047.4771.3247.6151.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3.11
Tangible assets total3.11
Investments total10.0010.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.22219.22
Current other receivables96.82157.07172.991.38
Current deferred tax assets74.0074.0074.0074.0073.00
Short term receivables total170.83231.07246.99294.60292.22
Balance sheet total (assets)173.94231.07256.99304.60292.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings- 359.41- 295.01- 247.54- 176.22- 128.61
Profit of the financial year64.4047.4771.3247.6151.80
Shareholders equity total4.9952.46123.78171.39223.19
Non-current liabilities total
Current loans from credit institutions123.20123.20123.20
Current trade creditors10.0010.0010.0010.00
Current owed to participating123.2058.75
Other non-interest bearing current liabilities45.7445.400.28
Current liabilities total168.95178.61133.20133.2069.03
Balance sheet total (liabilities)173.94231.07256.99304.60292.22
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