LISBETH NIELSEN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit10.01-11.1220.90
EBIT10.01-11.1220.90
Other financial income45.0045.0045.00
Other financial expenses-13.69-16.27-14.65
Pre-tax profit41.3217.6151.25
Income taxes-9.09-3.87-11.26
Net earnings32.2413.7339.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.288.66288.66
Short term receivables total288.66288.66
Other current investments750.00750.00750.00
Cash and bank deposits2 201.612 119.2149.461.461.46
Cash and cash equivalents2 951.612 869.21799.461.461.46
Balance sheet total (assets)2 951.612 869.21799.46290.12290.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings4.1736.4150.1490.1290.12
Profit of the financial year32.2413.7339.98
Shareholders equity total236.40250.14290.12290.12290.12
Non-current liabilities total
Current owed to group member2 694.202 598.07509.34
Other non-interest bearing current liabilities21.0021.00
Current liabilities total2 715.202 619.07509.34
Balance sheet total (liabilities)2 951.612 869.21799.46290.12290.12
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