GLARMESTER NIELS LARSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 35231285
Niels Bohrs Alle 38, 2860 Søborg
nl-glas@mail.tele.dk
www.nle-glas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.02 | 1 103.71 | 1 390.95 | 1 340.18 | 1 092.73 |
| Employee benefit expenses | - 801.68 | -1 031.58 | -1 039.14 | -1 325.77 | -1 066.84 |
| Total depreciation | -14.00 | -14.00 | -4.00 | ||
| EBIT | 105.34 | 58.13 | 347.81 | 14.41 | 25.89 |
| Other financial income | 0.10 | 0.70 | |||
| Other financial expenses | -3.06 | -2.59 | -6.92 | -7.57 | -15.55 |
| Income from other inv. held as non-curr. assets | 5.04 | ||||
| Pre-tax profit | 102.38 | 56.24 | 340.89 | 6.84 | 15.37 |
| Income taxes | -23.59 | -13.09 | -86.00 | -5.44 | -8.43 |
| Net earnings | 78.79 | 43.15 | 254.90 | 1.39 | 6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 14.00 | ||||
| Other non-current investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 16.00 | 16.00 | 30.22 | 20.00 |
| Inventories total | 16.00 | 16.00 | 16.00 | 30.22 | 20.00 |
| Current trade debtors | 271.70 | 205.31 | 320.65 | 98.92 | 229.83 |
| Prepayments and accrued income | 6.33 | 10.72 | 21.67 | 127.42 | 128.03 |
| Current other receivables | 32.69 | 41.11 | 22.88 | 221.91 | 80.06 |
| Current deferred tax assets | 4.57 | 0.55 | 7.00 | ||
| Short term receivables total | 315.30 | 257.70 | 365.20 | 448.25 | 444.92 |
| Cash and bank deposits | 88.59 | 290.83 | 480.86 | 413.61 | 318.48 |
| Cash and cash equivalents | 88.59 | 290.83 | 480.86 | 413.61 | 318.48 |
| Balance sheet total (assets) | 448.88 | 579.52 | 877.06 | 907.08 | 798.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.34 | -0.55 | 42.60 | 297.50 | 298.89 |
| Profit of the financial year | 78.79 | 43.15 | 254.90 | 1.39 | 6.94 |
| Shareholders equity total | 79.45 | 122.60 | 377.50 | 378.89 | 385.83 |
| Provisions | 6.03 | 11.47 | 19.90 | ||
| Non-current deferred tax liabilities | 79.42 | ||||
| Non-current liabilities total | 79.42 | ||||
| Current loans from credit institutions | 0.45 | 0.61 | |||
| Advances received | 6.73 | ||||
| Current trade creditors | 113.30 | 139.20 | 78.19 | 108.51 | 114.22 |
| Short-term deferred tax liabilities | 9.06 | 9.06 | 79.42 | ||
| Other non-interest bearing current liabilities | 255.68 | 308.05 | 326.86 | 328.79 | 271.70 |
| Current liabilities total | 369.43 | 456.92 | 414.11 | 516.72 | 392.66 |
| Balance sheet total (liabilities) | 448.88 | 579.52 | 877.06 | 907.08 | 798.40 |
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