LEIF NIELSEN, 867 STEGE ApS — Credit Rating and Financial Key Figures
CVR number: 24992144
Kostervej 2 B, Lendemarke 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.94 | 3.44 | 2.89 | 4.38 | 3 861.41 |
| Employee benefit expenses | -2.23 | -2.46 | -2.56 | -3.28 | -3 052.58 |
| Total depreciation | -0.12 | -0.14 | -0.15 | -0.15 | - 141.60 |
| EBIT | 0.60 | 0.85 | 0.18 | 0.95 | 667.23 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.13 | -0.14 | -0.14 | -0.17 | - 168.49 |
| Pre-tax profit | 0.47 | 0.70 | 0.04 | 0.79 | 499.35 |
| Income taxes | -0.10 | -0.15 | -0.01 | -0.17 | - 110.58 |
| Net earnings | 0.37 | 0.55 | 0.03 | 0.61 | 388.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.36 | 0.30 | 0.49 | 0.43 | 343.90 |
| Tangible assets total | 0.36 | 0.30 | 0.49 | 0.43 | 343.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.28 | 2.28 | 2.97 | 2.59 | 2 386.01 |
| Inventories total | 2.28 | 2.28 | 2.97 | 2.59 | 2 386.01 |
| Current trade debtors | 0.09 | 0.11 | 0.10 | 0.13 | 128.79 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.12 | 0.42 | 0.32 | 60.78 |
| Current deferred tax assets | 0.05 | 0.04 | 0.07 | ||
| Short term receivables total | 0.27 | 0.27 | 0.58 | 0.45 | 189.56 |
| Cash and bank deposits | 0.56 | 0.87 | 0.76 | 1.31 | 1 768.81 |
| Cash and cash equivalents | 0.56 | 0.87 | 0.76 | 1.31 | 1 768.81 |
| Balance sheet total (assets) | 3.48 | 3.73 | 4.81 | 4.78 | 4 688.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.25 | 0.50 | 0.75 | 0.48 | 690.52 |
| Profit of the financial year | 0.37 | 0.55 | 0.03 | 0.61 | 388.78 |
| Shareholders equity total | 0.92 | 1.35 | 1.08 | 1.39 | 1 379.30 |
| Provisions | 0.00 | 1.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.92 | 2.08 | 3.12 | 2.80 | 2 787.11 |
| Short-term deferred tax liabilities | 0.03 | 42.77 | |||
| Other non-interest bearing current liabilities | 0.64 | 0.30 | 0.60 | 0.56 | 477.52 |
| Current liabilities total | 2.56 | 2.38 | 3.73 | 3.39 | 3 307.40 |
| Balance sheet total (liabilities) | 3.48 | 3.73 | 4.81 | 4.78 | 4 688.28 |
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