INGER MARIE OG NIELS ERIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25471873
Reliefvej 5, 4293 Dianalund
59183555@mail.dk
tel: 59183555
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -47.00 | -48.00 | -52.00 | -59.37 |
| EBIT | -54.00 | -47.00 | -48.00 | -52.00 | -59.37 |
| Other financial income | 2 430.00 | 1 470.00 | 1 568.00 | 1 529.00 | 3 827.93 |
| Other financial expenses | - 451.00 | -1 417.00 | - 852.00 | - 564.00 | -68.75 |
| Pre-tax profit | 1 925.00 | 6.00 | 668.00 | 913.00 | 3 699.80 |
| Income taxes | - 424.00 | -3.00 | - 155.00 | - 321.00 | - 695.56 |
| Net earnings | 1 501.00 | 3.00 | 513.00 | 592.00 | 3 004.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | 30.00 | 62.00 | 23.00 | 18.54 |
| Current deferred tax assets | 177.00 | 122.00 | |||
| Short term receivables total | 38.00 | 207.00 | 184.00 | 23.00 | 18.54 |
| Other current investments | 18 619.00 | 18 328.00 | 18 513.00 | 17 923.00 | 15 625.72 |
| Cash and bank deposits | 778.00 | 486.00 | 537.00 | 1 836.00 | 589.09 |
| Cash and cash equivalents | 19 397.00 | 18 814.00 | 19 050.00 | 19 759.00 | 16 214.81 |
| Balance sheet total (assets) | 19 435.00 | 19 021.00 | 19 234.00 | 19 782.00 | 16 233.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 300.00 | 300.00 | 308.00 | 7 000.00 | |
| Retained earnings | 17 217.00 | 18 418.00 | 18 113.00 | 11 625.00 | 12 217.28 |
| Profit of the financial year | 1 501.00 | 3.00 | 513.00 | 592.00 | 3 004.24 |
| Shareholders equity total | 19 293.00 | 18 996.00 | 19 209.00 | 19 492.00 | 15 496.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.00 | ||||
| Short-term deferred tax liabilities | 116.00 | 264.00 | 628.33 | ||
| Other non-interest bearing current liabilities | 26.00 | 25.00 | 25.00 | 26.00 | 33.50 |
| Current liabilities total | 142.00 | 25.00 | 25.00 | 290.00 | 736.83 |
| Balance sheet total (liabilities) | 19 435.00 | 19 021.00 | 19 234.00 | 19 782.00 | 16 233.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.