LR NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15275782
Hovedgaden 31, 8641 Sorring
tel: 86957584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.57 | 69.51 | 50.58 | 71.32 | 47.61 |
| Total depreciation | -7.86 | -5.11 | -3.11 | ||
| EBIT | 21.71 | 64.40 | 47.47 | 71.32 | 47.61 |
| Pre-tax profit | 21.71 | 64.40 | 47.47 | 71.32 | 47.61 |
| Net earnings | 21.71 | 64.40 | 47.47 | 71.32 | 47.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.22 | 3.11 | |||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 8.22 | 3.11 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.82 | 157.07 | 172.99 | 220.60 | |
| Current deferred tax assets | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Short term receivables total | 74.00 | 170.83 | 231.07 | 246.99 | 294.60 |
| Balance sheet total (assets) | 82.22 | 173.94 | 231.07 | 256.99 | 304.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 381.12 | - 359.41 | - 295.01 | - 247.54 | - 176.22 |
| Profit of the financial year | 21.71 | 64.40 | 47.47 | 71.32 | 47.61 |
| Shareholders equity total | -59.41 | 4.99 | 52.46 | 123.78 | 171.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 18.43 | 45.74 | 45.40 | ||
| Current liabilities total | 141.63 | 168.95 | 178.61 | 133.20 | 133.20 |
| Balance sheet total (liabilities) | 82.22 | 173.94 | 231.07 | 256.99 | 304.60 |
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