Tømrermester Nicklas Gaardsted ApS — Credit Rating and Financial Key Figures
CVR number: 32671489
Erantisvej 6, 7800 Skive
Nicklas.g94@hotmail.com
tel: 51439376
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.46 | 386.47 | 405.85 | 451.64 | 48.71 |
| Employee benefit expenses | - 278.58 | - 354.92 | - 381.37 | -61.26 | |
| Total depreciation | -0.91 | -3.28 | |||
| EBIT | 182.46 | 106.98 | 50.93 | 67.00 | -12.55 |
| Other financial income | 0.00 | 0.15 | |||
| Other financial expenses | -0.06 | -3.74 | -4.04 | -4.22 | |
| Pre-tax profit | 182.40 | 103.23 | 46.89 | 62.93 | -12.55 |
| Income taxes | -12.68 | -23.37 | -10.04 | -13.93 | |
| Net earnings | 169.72 | 79.86 | 36.85 | 49.00 | -12.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.72 | 41.99 | 28.91 | 45.77 | |
| Current other receivables | 183.59 | ||||
| Short term receivables total | 60.72 | 41.99 | 28.91 | 45.77 | 183.59 |
| Cash and bank deposits | 84.49 | 253.75 | 166.82 | 211.96 | 43.29 |
| Cash and cash equivalents | 84.49 | 253.75 | 166.82 | 211.96 | 43.29 |
| Balance sheet total (assets) | 145.21 | 295.74 | 195.73 | 257.73 | 226.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 266.77 | - 152.35 | -72.49 | -35.64 | 13.36 |
| Profit of the financial year | 169.72 | 79.86 | 36.85 | 49.00 | -12.55 |
| Shareholders equity total | 27.95 | 52.51 | 89.36 | 138.36 | 125.81 |
| Non-current deferred tax liabilities | 101.07 | ||||
| Non-current liabilities total | 101.07 | ||||
| Current trade creditors | 8.92 | 5.63 | 5.36 | 5.67 | |
| Current owed to participating | 36.55 | 1.76 | 1.68 | 5.89 | |
| Short-term deferred tax liabilities | 12.68 | 23.38 | 8.86 | 10.36 | |
| Other non-interest bearing current liabilities | 59.12 | 212.46 | 90.47 | 97.46 | |
| Current liabilities total | 117.27 | 243.23 | 106.37 | 119.37 | |
| Balance sheet total (liabilities) | 145.21 | 295.74 | 195.73 | 257.73 | 226.88 |
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