Lyden af Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 42847615
Industrivej 5, 9240 Nibe
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 512.33 | -82.13 |
| Total depreciation | -0.00 | |
| EBIT | 512.33 | -82.12 |
| Other financial income | 0.31 | |
| Other financial expenses | -2.70 | -6.53 |
| Pre-tax profit | 509.63 | -88.35 |
| Income taxes | - 114.66 | 18.28 |
| Net earnings | 394.98 | -70.06 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 18.28 | |
| Short term receivables total | 18.28 | |
| Cash and bank deposits | 677.90 | 354.63 |
| Cash and cash equivalents | 677.90 | 354.63 |
| Balance sheet total (assets) | 677.90 | 372.91 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 394.98 | |
| Profit of the financial year | 394.98 | -70.06 |
| Shareholders equity total | 434.98 | 364.91 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 114.66 | |
| Other non-interest bearing current liabilities | 120.27 | |
| Current liabilities total | 242.93 | 8.00 |
| Balance sheet total (liabilities) | 677.90 | 372.91 |
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