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 length1212121212
Net sales
Gross profit2.943.442.894.383 861.41
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
EBIT0.600.850.180.95667.23
Other financial income0.61
Other financial expenses-0.13-0.14-0.14-0.17- 168.49
Pre-tax profit0.470.700.040.79499.35
Income taxes-0.10-0.15-0.01-0.17- 110.58
Net earnings0.370.550.030.61388.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.360.300.490.43343.90
Tangible assets total0.360.300.490.43343.90
Investments total
Long term receivables total
Finished products/goods2.282.282.972.592 386.01
Inventories total2.282.282.972.592 386.01
Current trade debtors0.090.110.100.13128.79
Prepayments and accrued income0.01
Current other receivables0.130.120.420.3260.78
Current deferred tax assets0.050.040.07
Short term receivables total0.270.270.580.45189.56
Cash and bank deposits0.560.870.761.311 768.81
Cash and cash equivalents0.560.870.761.311 768.81
Balance sheet total (assets)3.483.734.814.784 688.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.300.300.300.30300.00
Retained earnings0.250.500.750.48690.52
Profit of the financial year0.370.550.030.61388.78
Shareholders equity total0.921.351.081.391 379.30
Provisions0.001.59
Non-current liabilities total
Current trade creditors1.922.083.122.802 787.11
Short-term deferred tax liabilities0.0342.77
Other non-interest bearing current liabilities0.640.300.600.56477.52
Current liabilities total2.562.383.733.393 307.40
Balance sheet total (liabilities)3.483.734.814.784 688.28
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