LR NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15275782
Hovedgaden 31, 8641 Sorring
tel: 86957584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 69.51 | 50.58 | 71.32 | 47.61 | 52.80 |
Total depreciation | -5.11 | -3.11 | |||
EBIT | 64.40 | 47.47 | 71.32 | 47.61 | 52.80 |
Pre-tax profit | 64.40 | 47.47 | 71.32 | 47.61 | 52.80 |
Income taxes | -1.00 | ||||
Net earnings | 64.40 | 47.47 | 71.32 | 47.61 | 51.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3.11 | ||||
Tangible assets total | 3.11 | ||||
Investments total | 10.00 | 10.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 219.22 | 219.22 | |||
Current other receivables | 96.82 | 157.07 | 172.99 | 1.38 | |
Current deferred tax assets | 74.00 | 74.00 | 74.00 | 74.00 | 73.00 |
Short term receivables total | 170.83 | 231.07 | 246.99 | 294.60 | 292.22 |
Balance sheet total (assets) | 173.94 | 231.07 | 256.99 | 304.60 | 292.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | - 359.41 | - 295.01 | - 247.54 | - 176.22 | - 128.61 |
Profit of the financial year | 64.40 | 47.47 | 71.32 | 47.61 | 51.80 |
Shareholders equity total | 4.99 | 52.46 | 123.78 | 171.39 | 223.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 123.20 | 123.20 | 123.20 | ||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
Current owed to participating | 123.20 | 58.75 | |||
Other non-interest bearing current liabilities | 45.74 | 45.40 | 0.28 | ||
Current liabilities total | 168.95 | 178.61 | 133.20 | 133.20 | 69.03 |
Balance sheet total (liabilities) | 173.94 | 231.07 | 256.99 | 304.60 | 292.22 |
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