LARS BRUN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16973777
J.E. Ohlsens Gade 7, 2100 København Ø
tel: 35423486

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.59-14.95-15.53-53.14-17.50
EBIT-15.59-14.95-15.53-53.14-17.50
Other financial income19.090.426.50
Other financial expenses-3.18-9.03-8.06-9.46
Pre-tax profit0.32-23.56-17.08-62.60-17.50
Net earnings0.32-23.56-17.08-62.60-17.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 088.0961.0036.00
Current deferred tax assets2.00
Short term receivables total1 088.0961.0038.00
Cash and bank deposits374.781 323.071 272.921 192.631 116.22
Cash and cash equivalents374.781 323.071 272.921 192.631 116.22
Balance sheet total (assets)1 462.871 384.071 310.931 192.631 116.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings1 269.751 213.571 132.811 056.83933.23
Profit of the financial year0.32-23.56-17.08-62.60-17.50
Shareholders equity total1 450.371 371.511 297.931 178.131 101.72
Non-current liabilities total
Current trade creditors12.5012.5613.0014.5014.50
Other non-interest bearing current liabilities-0.00
Current liabilities total12.5012.5613.0014.5014.50
Balance sheet total (liabilities)1 462.871 384.071 310.931 192.631 116.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.