LISBETH NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 66716015
Nørregade 13, Thorsager 8410 Rønde
tel: 86379290
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-6.2010.01-11.1220.90
EBIT-6.2010.01-11.1220.90
Other financial income140.9245.0045.0045.00
Other financial expenses-69.65-13.69-16.27-14.65
Pre-tax profit65.0841.3217.6151.25
Income taxes70.33-9.09-3.87-11.26
Net earnings135.4132.2413.7339.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 014.88288.66
Short term receivables total4 014.88288.66
Other current investments750.00750.00750.00750.00
Cash and bank deposits2 408.232 201.612 119.2149.461.46
Cash and cash equivalents3 158.232 951.612 869.21799.461.46
Balance sheet total (assets)7 173.112 951.612 869.21799.46290.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased6 700.00
Retained earnings- 131.244.1736.4150.1490.12
Profit of the financial year135.4132.2413.7339.98
Shareholders equity total6 904.17236.40250.14290.12290.12
Non-current liabilities total
Current trade creditors247.95
Current owed to group member2 694.202 598.07509.34
Other non-interest bearing current liabilities21.0021.0021.00
Current liabilities total268.952 715.202 619.07509.34
Balance sheet total (liabilities)7 173.112 951.612 869.21799.46290.12
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