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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.48 | 921.02 | 1 103.71 | 1 390.95 | 1 340.18 |
| Employee benefit expenses | - 637.83 | - 801.68 | -1 031.58 | -1 039.14 | -1 325.77 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -4.00 | |
| EBIT | 8.65 | 105.34 | 58.13 | 347.81 | 14.41 |
| Other financial income | 0.10 | 0.70 | |||
| Other financial expenses | -5.37 | -3.06 | -2.59 | -6.92 | -7.57 |
| Pre-tax profit | 3.28 | 102.38 | 56.24 | 340.89 | 6.84 |
| Income taxes | -2.79 | -23.59 | -13.09 | -86.00 | -5.44 |
| Net earnings | 0.49 | 78.79 | 43.15 | 254.90 | 1.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 14.00 | |||
| Tangible assets total | 28.00 | 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 | 16.00 | 30.22 |
| Inventories total | 16.00 | 16.00 | 16.00 | 16.00 | 30.22 |
| Current trade debtors | 72.56 | 271.70 | 205.31 | 320.65 | 98.92 |
| Prepayments and accrued income | 32.54 | 6.33 | 10.72 | 21.67 | 127.42 |
| Current other receivables | 71.68 | 32.69 | 41.11 | 22.88 | 221.91 |
| Current deferred tax assets | 28.16 | 4.57 | 0.55 | ||
| Short term receivables total | 204.95 | 315.30 | 257.70 | 365.20 | 448.25 |
| Cash and bank deposits | 75.52 | 88.59 | 290.83 | 480.86 | 413.61 |
| Cash and cash equivalents | 75.52 | 88.59 | 290.83 | 480.86 | 413.61 |
| Balance sheet total (assets) | 339.47 | 448.88 | 579.52 | 877.06 | 907.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.82 | -79.34 | -0.55 | 42.60 | 297.50 |
| Profit of the financial year | 0.49 | 78.79 | 43.15 | 254.90 | 1.39 |
| Shareholders equity total | 0.66 | 79.45 | 122.60 | 377.50 | 378.89 |
| Provisions | 6.03 | 11.47 | |||
| Non-current deferred tax liabilities | 79.42 | ||||
| Non-current liabilities total | 79.42 | ||||
| Current loans from credit institutions | 0.45 | 0.61 | |||
| Current trade creditors | 70.20 | 113.30 | 139.20 | 78.19 | 108.51 |
| Short-term deferred tax liabilities | 9.06 | 9.06 | 79.42 | ||
| Other non-interest bearing current liabilities | 268.61 | 255.68 | 308.05 | 326.86 | 328.79 |
| Current liabilities total | 338.81 | 369.43 | 456.92 | 414.11 | 516.72 |
| Balance sheet total (liabilities) | 339.47 | 448.88 | 579.52 | 877.06 | 907.08 |
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