Tøjhuset Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 37792543
Grydstedgade 6, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.10 | 1 476.48 | 1 071.91 | 1 178.68 | 1 173.20 |
| Employee benefit expenses | - 971.90 | - 946.05 | - 985.24 | -1 074.26 | -1 085.35 |
| Total depreciation | -26.66 | -26.66 | -26.66 | -29.33 | -18.80 |
| EBIT | 133.54 | 503.77 | 60.02 | 75.08 | 69.05 |
| Other financial income | 0.00 | 0.32 | |||
| Other financial expenses | -36.54 | -22.86 | -15.45 | -21.98 | -16.55 |
| Pre-tax profit | 97.00 | 480.90 | 44.57 | 53.11 | 52.82 |
| Income taxes | -24.97 | - 108.38 | -16.46 | -14.30 | -14.78 |
| Net earnings | 72.03 | 372.52 | 28.10 | 38.82 | 38.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.59 | 63.93 | 37.27 | 30.68 | 37.12 |
| Tangible assets total | 90.59 | 63.93 | 37.27 | 30.68 | 37.12 |
| Holdings in group member companies | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 680.71 | 1 874.39 | 1 948.83 | 2 352.76 | 2 211.50 |
| Inventories total | 1 680.71 | 1 874.39 | 1 948.83 | 2 352.76 | 2 211.50 |
| Current trade debtors | 179.08 | 149.78 | 225.22 | 193.95 | 305.77 |
| Current other receivables | 36.90 | 45.87 | 46.07 | 46.07 | 46.07 |
| Current deferred tax assets | 1.84 | 4.53 | 12.76 | ||
| Short term receivables total | 215.97 | 195.65 | 273.13 | 244.55 | 364.60 |
| Cash and bank deposits | 21.81 | 22.33 | 35.29 | 30.37 | 134.79 |
| Cash and cash equivalents | 21.81 | 22.33 | 35.29 | 30.37 | 134.79 |
| Balance sheet total (assets) | 2 009.08 | 2 156.30 | 2 294.52 | 2 658.35 | 2 768.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 10.00 | |||
| Retained earnings | 490.18 | 562.21 | 944.74 | 972.84 | 1 011.66 |
| Profit of the financial year | 72.03 | 372.52 | 28.10 | 38.82 | 38.04 |
| Shareholders equity total | 612.21 | 984.74 | 1 012.84 | 1 051.66 | 1 089.69 |
| Provisions | 2.08 | 0.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.35 | 110.88 | 168.69 | 445.73 | |
| Current trade creditors | 612.22 | 549.86 | 747.95 | 870.02 | 914.71 |
| Current owed to participating | 505.32 | ||||
| Short-term deferred tax liabilities | 18.04 | 94.66 | 98.45 | 1.97 | |
| Other non-interest bearing current liabilities | 578.18 | 415.48 | 266.58 | 288.98 | 258.69 |
| Current liabilities total | 1 394.79 | 1 170.88 | 1 281.68 | 1 606.69 | 1 678.72 |
| Balance sheet total (liabilities) | 2 009.08 | 2 156.30 | 2 294.52 | 2 658.35 | 2 768.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.