Lyden af Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 42847615
Industrivej 5, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 512.33 | -82.13 | -6.72 |
| Total depreciation | -0.00 | -0.00 | |
| EBIT | 512.33 | -82.12 | -6.72 |
| Other financial income | 0.31 | 6.09 | |
| Other financial expenses | -2.70 | -6.53 | -2.70 |
| Pre-tax profit | 509.63 | -88.35 | -3.33 |
| Income taxes | - 114.66 | 18.28 | 0.73 |
| Net earnings | 394.98 | -70.06 | -2.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 18.28 | 19.02 | |
| Short term receivables total | 18.28 | 19.02 | |
| Cash and bank deposits | 677.90 | 354.63 | 349.55 |
| Cash and cash equivalents | 677.90 | 354.63 | 349.55 |
| Balance sheet total (assets) | 677.90 | 372.91 | 368.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 394.98 | 324.91 | |
| Profit of the financial year | 394.98 | -70.06 | -2.60 |
| Shareholders equity total | 434.98 | 364.91 | 362.31 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 6.25 |
| Short-term deferred tax liabilities | 114.66 | ||
| Other non-interest bearing current liabilities | 120.27 | ||
| Current liabilities total | 242.93 | 8.00 | 6.25 |
| Balance sheet total (liabilities) | 677.90 | 372.91 | 368.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.