N. O. B snedker og tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43277359
Egeskovvej 6 E, 3490 Kvistgård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 100.75 | 1 672.04 | 2 518.11 |
| Employee benefit expenses | -1 268.09 | -1 706.87 | -2 151.82 |
| Other operating expenses | -15.00 | ||
| Total depreciation | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 287.34 | - 154.83 | 231.29 |
| Other financial income | 0.23 | 0.12 | 0.94 |
| Other financial expenses | -1.83 | -14.13 | -15.85 |
| Pre-tax profit | - 288.94 | - 168.84 | 216.38 |
| Income taxes | 60.83 | 36.73 | -50.21 |
| Net earnings | - 228.11 | - 132.11 | 166.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 |
| Tangible assets total | |||
| Investments total | 25.80 | 26.96 | 27.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 326.88 | 714.94 | 237.57 |
| Prepayments and accrued income | 8.02 | ||
| Current other receivables | 20.01 | 0.01 | |
| Short term receivables total | 326.88 | 734.95 | 245.60 |
| Cash and bank deposits | 225.62 | 23.56 | 653.29 |
| Cash and cash equivalents | 225.62 | 23.56 | 653.29 |
| Balance sheet total (assets) | 1 058.30 | 1 145.47 | 1 166.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 687.62 | 687.62 | |
| Shares repurchased | 34.25 | ||
| Retained earnings | -34.25 | - 262.36 | 293.15 |
| Profit of the financial year | - 228.11 | - 132.11 | 166.17 |
| Shareholders equity total | 499.51 | 333.15 | 499.32 |
| Provisions | 71.17 | 34.45 | 52.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | 0.40 | |
| Current trade creditors | 289.98 | 311.12 | 245.19 |
| Current owed to participating | 0.30 | 13.77 | 16.52 |
| Short-term deferred tax liabilities | 31.86 | ||
| Other non-interest bearing current liabilities | 196.84 | 452.59 | 320.82 |
| Current liabilities total | 487.61 | 777.87 | 614.38 |
| Balance sheet total (liabilities) | 1 058.30 | 1 145.47 | 1 166.51 |
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