Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Niss Tømrer og Snedkerfirma Aps — Credit Rating and Financial Key Figures

CVR number: 37705551
Engvej 9, 9280 Storvorde
nissflemming@gmail.com
tel: 21332188
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit413.581 030.29947.4163.53234.58
Employee benefit expenses- 384.49- 828.75- 830.22- 307.29- 490.22
Total depreciation-54.01-59.31-59.31-83.69-64.18
EBIT-24.91142.2357.88- 327.45- 319.82
Other financial income0.030.02
Other financial expenses-22.93-43.22-21.48-83.99-75.46
Pre-tax profit-47.8499.0136.40- 411.41- 395.26
Income taxes11.03-20.30-16.59119.5487.48
Net earnings-36.8178.7019.81- 291.87- 307.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment43.1227.2151.63417.13352.96
Other tangible assets127.1283.72
Tangible assets total170.25110.9451.63417.13352.96
Investments total
Long term receivables total
Raw materials and consumables5.007.0065.0065.0020.00
Inventories total5.007.0065.0065.0020.00
Current trade debtors6.35635.30377.80411.1094.21
Current owed by particip. interest comp.646.43489.120.88
Prepayments and accrued income6.717.96
Current other receivables449.80188.75760.61277.5089.50
Current deferred tax assets2.94122.48100.28
Short term receivables total1 102.581 313.181 148.94819.04283.99
Cash and bank deposits114.34125.5745.1190.70
Cash and cash equivalents114.34125.5745.1190.70
Balance sheet total (assets)1 277.831 545.451 391.131 346.29747.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings619.1882.37161.08180.88- 110.99
Profit of the financial year-36.8178.7019.81- 291.87- 307.78
Shareholders equity total632.37711.07230.88-60.99- 368.76
Provisions12.045.34
Non-current liabilities total
Current loans from credit institutions108.4566.6330.07381.71336.06
Advances received14.50
Current trade creditors71.56150.74194.6648.201.41
Current owed to participating254.29191.05247.84
Current owed to group member255.39239.68447.41608.51463.46
Short-term deferred tax liabilities27.0022.59
Other non-interest bearing current liabilities198.02344.99211.22163.2967.64
Current liabilities total633.42829.041 160.251 407.281 116.41
Balance sheet total (liabilities)1 277.831 545.451 391.131 346.29747.65
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.