NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 73281717
Strandvejen 398, Henne Strand 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.79 | 561.48 | |||
| External services | - 247.48 | - 364.57 | |||
| Gross profit | 209.31 | 196.91 | -11.41 | 26.05 | 56.93 |
| Employee benefit expenses | -1.29 | -0.60 | -43.55 | - 120.63 | - 119.81 |
| Total depreciation | -22.18 | -20.66 | -19.43 | -6.36 | |
| EBIT | 185.85 | 175.65 | -54.97 | - 114.00 | -69.24 |
| Other financial income | 86.85 | - 106.45 | 49.12 | 99.73 | |
| Other financial expenses | -21.68 | -1.00 | |||
| Pre-tax profit | 164.16 | 262.51 | - 162.41 | -64.88 | 30.50 |
| Income taxes | -57.36 | -4.87 | -66.04 | -13.61 | 10.21 |
| Net earnings | 106.80 | 257.64 | - 228.46 | -78.49 | 40.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.64 | 61.98 | 25.78 | 6.36 | |
| Tangible assets total | 82.64 | 61.98 | 25.78 | 6.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.92 | ||||
| Inventories total | 3.92 | ||||
| Current trade debtors | 5.63 | 12.31 | 35.78 | 14.11 | 29.71 |
| Current other receivables | 18.59 | ||||
| Short term receivables total | 24.22 | 12.31 | 35.78 | 14.11 | 29.71 |
| Other current investments | 916.01 | 991.99 | 848.15 | 895.73 | 891.79 |
| Cash and bank deposits | 132.51 | 255.93 | 128.46 | 92.38 | 100.31 |
| Cash and cash equivalents | 1 048.52 | 1 247.92 | 976.61 | 988.11 | 992.11 |
| Balance sheet total (assets) | 1 159.31 | 1 322.21 | 1 038.17 | 1 008.58 | 1 021.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 730.30 | 737.10 | 994.74 | 766.28 | 687.79 |
| Profit of the financial year | 106.80 | 257.64 | - 228.46 | -78.49 | 40.71 |
| Shareholders equity total | 1 137.10 | 1 294.74 | 966.28 | 887.79 | 928.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 12.00 | 37.05 | 10.00 | 10.00 |
| Current owed to participating | 1.08 | 1.63 | 18.48 | 75.95 | |
| Other non-interest bearing current liabilities | 5.13 | 13.84 | 16.37 | 110.79 | 7.37 |
| Current liabilities total | 22.21 | 27.47 | 71.89 | 120.79 | 93.32 |
| Balance sheet total (liabilities) | 1 159.31 | 1 322.21 | 1 038.17 | 1 008.58 | 1 021.82 |
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