NIELS LINDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 29693196
Bymarks Alle 24, 9500 Hobro
tel: 30984038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.62 | -5.55 | -5.62 | -5.77 | -5.46 |
Gross profit | -7.62 | -5.55 | -5.62 | -5.77 | -5.46 |
EBIT | -7.62 | -5.55 | -5.62 | -5.77 | -5.46 |
Other financial income | 0.07 | 2.79 | |||
Other financial expenses | -4.40 | -5.11 | -8.21 | -2.16 | |
Pre-tax profit | -11.95 | -10.66 | -13.83 | -7.94 | -2.67 |
Income taxes | -9.23 | ||||
Net earnings | -21.18 | -10.66 | -13.83 | -7.94 | -2.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Short term receivables total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash and bank deposits | 899.77 | 778.51 | 651.68 | 529.35 | 408.87 |
Cash and cash equivalents | 899.77 | 778.51 | 651.68 | 529.35 | 408.87 |
Balance sheet total (assets) | 899.82 | 778.56 | 651.73 | 529.40 | 408.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 654.90 | 520.72 | 395.66 | 264.03 | 134.10 |
Profit of the financial year | -21.18 | -10.66 | -13.83 | -7.94 | -2.67 |
Shareholders equity total | 894.32 | 773.06 | 646.23 | 523.90 | 403.42 |
Non-current liabilities total | |||||
Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Balance sheet total (liabilities) | 899.82 | 778.56 | 651.73 | 529.40 | 408.92 |
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