LISBETH NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66716015
Nørregade 13, Thorsager 8410 Rønde
tel: 86379290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.20 | 10.01 | -11.12 | 20.90 |
EBIT | -6.20 | 10.01 | -11.12 | 20.90 |
Other financial income | 140.92 | 45.00 | 45.00 | 45.00 |
Other financial expenses | -69.65 | -13.69 | -16.27 | -14.65 |
Pre-tax profit | 65.08 | 41.32 | 17.61 | 51.25 |
Income taxes | 70.33 | -9.09 | -3.87 | -11.26 |
Net earnings | 135.41 | 32.24 | 13.73 | 39.98 |
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. | 4 014.88 | 288.66 | |||
Short term receivables total | 4 014.88 | 288.66 | |||
Other current investments | 750.00 | 750.00 | 750.00 | 750.00 | |
Cash and bank deposits | 2 408.23 | 2 201.61 | 2 119.21 | 49.46 | 1.46 |
Cash and cash equivalents | 3 158.23 | 2 951.61 | 2 869.21 | 799.46 | 1.46 |
Balance sheet total (assets) | 7 173.11 | 2 951.61 | 2 869.21 | 799.46 | 290.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 6 700.00 | ||||
Retained earnings | - 131.24 | 4.17 | 36.41 | 50.14 | 90.12 |
Profit of the financial year | 135.41 | 32.24 | 13.73 | 39.98 | |
Shareholders equity total | 6 904.17 | 236.40 | 250.14 | 290.12 | 290.12 |
Non-current liabilities total | |||||
Current trade creditors | 247.95 | ||||
Current owed to group member | 2 694.20 | 2 598.07 | 509.34 | ||
Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | ||
Current liabilities total | 268.95 | 2 715.20 | 2 619.07 | 509.34 | |
Balance sheet total (liabilities) | 7 173.11 | 2 951.61 | 2 869.21 | 799.46 | 290.12 |
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