Tømrermester Nicklas Gaardsted ApS — Credit Rating and Financial Key Figures

CVR number: 32671489
Erantisvej 6, 7800 Skive
Nicklas.g94@hotmail.com
tel: 51439376
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit386.47405.85451.6448.712 600.97
Wages and salaries-2 477.80
Social security expenses- 255.56
Employee benefit expenses- 278.58- 354.92- 381.37-61.26
Total depreciation-0.91-3.28-65.65
EBIT106.9850.9367.00-12.55- 198.03
Other financial income0.000.15
Other financial expenses-3.74-4.04-4.22-6.00
Income from other inv. held as non-curr. assets0.07
Pre-tax profit103.2346.8962.93-12.55- 203.96
Income taxes-23.37-10.04-13.932.82
Net earnings79.8636.8549.00-12.55- 201.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.9928.9145.77621.03
Current other receivables183.59
Short term receivables total41.9928.9145.77183.59621.03
Cash and bank deposits253.75166.82211.9643.29
Cash and cash equivalents253.75166.82211.9643.29
Balance sheet total (assets)295.74195.73257.73226.88621.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 152.35-72.49-35.6413.360.81
Profit of the financial year79.8636.8549.00-12.55- 201.15
Shareholders equity total52.5189.36138.36125.81-75.34
Non-current deferred tax liabilities101.07
Non-current liabilities total101.07
Current loans from credit institutions77.42
Current trade creditors5.635.365.67
Current owed to participating1.761.685.890.54
Short-term deferred tax liabilities23.388.8610.36
Other non-interest bearing current liabilities212.4690.4797.46618.41
Current liabilities total243.23106.37119.37696.36
Balance sheet total (liabilities)295.74195.73257.73226.88621.03
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