NIELS LAUSTEN THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31762774
Engeriis 8, 6534 Agerskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.86 | -23.23 | -17.12 | -8.29 |
| EBIT | -21.86 | -23.23 | -17.12 | -8.29 |
| Other financial income | 16.54 | 17.02 | 24.42 | 16.08 |
| Other financial expenses | - 215.16 | -33.68 | -59.24 | -58.96 |
| Pre-tax profit | - 220.48 | -39.89 | -51.94 | -51.18 |
| Income taxes | -1.01 | 56.90 | 11.11 | -68.67 |
| Net earnings | - 221.50 | 17.01 | -40.84 | - 119.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 640.83 | |||
| Long term receivables total | 640.83 | |||
| Inventories total | ||||
| Current trade debtors | 0.00 | |||
| Current other receivables | 1.89 | 0.74 | 0.21 | |
| Current deferred tax assets | 57.56 | 68.67 | ||
| Short term receivables total | 1.89 | 57.56 | 69.40 | 0.21 |
| Other current investments | 500.17 | 342.34 | ||
| Cash and bank deposits | 1.41 | 2.20 | 4.30 | 187.73 |
| Cash and cash equivalents | 1.41 | 502.38 | 346.64 | 187.73 |
| Balance sheet total (assets) | 644.13 | 559.94 | 416.04 | 187.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | 108.00 | |
| Retained earnings | 625.42 | 300.52 | 209.54 | 168.70 |
| Profit of the financial year | - 221.50 | 17.01 | -40.84 | - 119.84 |
| Shareholders equity total | 630.13 | 545.94 | 401.70 | 173.86 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 14.35 | 14.08 | |
| Other non-interest bearing current liabilities | 14.00 | -0.00 | -0.00 | |
| Current liabilities total | 14.00 | 14.00 | 14.34 | 14.08 |
| Balance sheet total (liabilities) | 644.13 | 559.94 | 416.04 | 187.94 |
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