TØMRERMESTER TOMAS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33774931
Lundshøjvej 12, 4571 Grevinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 096.952 446.022 483.053 684.253 870.98
Employee benefit expenses-1 709.24-2 206.60-2 330.66-3 025.12-3 648.57
Total depreciation- 125.27
EBIT262.44239.42152.38659.13222.41
Other financial income2.190.392.341.20
Other financial expenses-19.56-18.93-28.10-47.23- 109.01
Pre-tax profit242.88222.68124.67614.25114.60
Income taxes-54.30-4.94-33.46- 135.85-31.80
Net earnings188.58217.7491.21478.4082.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment744.56
Tangible assets total744.56
Investments total
Long term receivables total
Raw materials and consumables18.2594.70163.2065.00187.50
Inventories total18.2594.70163.2065.00187.50
Current trade debtors586.13704.81235.72676.12337.77
Current amounts owed by group member comp.740.42479.451 064.491 440.87
Current owed by particip. interest comp.500.39500.39
Prepayments and accrued income52.4575.8058.7360.04
Current other receivables552.001 123.251 179.581 065.42
Short term receivables total586.132 049.692 414.633 479.312 904.11
Cash and bank deposits133.34127.63214.81
Cash and cash equivalents133.34127.63214.81
Balance sheet total (assets)1 482.272 272.022 792.633 544.313 091.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased230.00220.00
Retained earnings- 178.75- 210.167.5798.78577.18
Profit of the financial year188.58217.7491.21478.4082.80
Shareholders equity total319.83307.57178.78657.18739.98
Provisions44.69
Non-current other liabilities342.54
Non-current liabilities total342.54
Current loans from credit institutions449.801 112.34
Current trade creditors241.21315.76344.29362.40258.52
Current owed to participating13.36108.15126.8712.00
Current owed to group member344.36449.29624.981 129.79440.65
Short-term deferred tax liabilities42.1549.6333.46135.8531.80
Other non-interest bearing current liabilities490.02793.861 502.96682.41496.33
Current liabilities total1 117.741 621.902 613.852 887.132 351.63
Balance sheet total (liabilities)1 482.272 272.022 792.633 544.313 091.61
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.