Niss Tømrer og Snedkerfirma Aps — Credit Rating and Financial Key Figures
CVR number: 37705551
Engvej 9, 9280 Storvorde
nissflemming@gmail.com
tel: 21332188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.78 | 413.58 | 1 030.29 | 947.41 | 63.53 |
| Employee benefit expenses | - 444.82 | - 384.49 | - 828.75 | - 830.22 | - 307.29 |
| Total depreciation | -43.40 | -54.01 | -59.31 | -59.31 | -83.69 |
| EBIT | 187.55 | -24.91 | 142.23 | 57.88 | - 327.45 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.64 | -22.93 | -43.22 | -21.48 | -83.99 |
| Pre-tax profit | 177.92 | -47.84 | 99.01 | 36.40 | - 411.41 |
| Income taxes | -44.93 | 11.03 | -20.30 | -16.59 | 119.54 |
| Net earnings | 132.99 | -36.81 | 78.70 | 19.81 | - 291.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.12 | 27.21 | 51.63 | 417.13 | |
| Other tangible assets | 170.53 | 127.12 | 83.72 | ||
| Tangible assets total | 170.53 | 170.25 | 110.94 | 51.63 | 417.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 7.00 | 65.00 | 65.00 |
| Inventories total | 5.00 | 5.00 | 7.00 | 65.00 | 65.00 |
| Current trade debtors | 6.35 | 635.30 | 377.80 | 411.10 | |
| Current amounts owed by group member comp. | 176.53 | ||||
| Current owed by particip. interest comp. | 1 417.66 | 646.43 | 489.12 | 0.88 | |
| Prepayments and accrued income | 6.71 | 7.96 | |||
| Current other receivables | 470.09 | 449.80 | 188.75 | 760.61 | 277.50 |
| Current deferred tax assets | 2.94 | 122.48 | |||
| Short term receivables total | 2 064.28 | 1 102.58 | 1 313.18 | 1 148.94 | 819.04 |
| Cash and bank deposits | 44.58 | 114.34 | 125.57 | 45.11 | |
| Cash and cash equivalents | 44.58 | 114.34 | 125.57 | 45.11 | |
| Balance sheet total (assets) | 2 284.38 | 1 277.83 | 1 545.45 | 1 391.13 | 1 346.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 486.19 | 619.18 | 82.37 | 161.08 | 180.88 |
| Profit of the financial year | 132.99 | -36.81 | 78.70 | 19.81 | - 291.87 |
| Shareholders equity total | 669.18 | 632.37 | 711.07 | 230.88 | -60.99 |
| Provisions | 23.07 | 12.04 | 5.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.08 | 108.45 | 66.63 | 30.07 | 381.71 |
| Advances received | 14.50 | ||||
| Current trade creditors | 184.74 | 71.56 | 150.74 | 194.66 | 48.20 |
| Current owed to participating | 1 115.59 | 254.29 | 191.05 | ||
| Current owed to group member | 255.39 | 239.68 | 447.41 | 608.51 | |
| Short-term deferred tax liabilities | 91.06 | 27.00 | 22.59 | ||
| Other non-interest bearing current liabilities | 55.66 | 198.02 | 344.99 | 211.22 | 163.29 |
| Current liabilities total | 1 592.13 | 633.42 | 829.04 | 1 160.25 | 1 407.28 |
| Balance sheet total (liabilities) | 2 284.38 | 1 277.83 | 1 545.45 | 1 391.13 | 1 346.29 |
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