TØMRERFIRMAET MICHAEL NYHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 25508319
Præsteengen 16, Valløby 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.22 | 533.17 | 420.09 | 672.36 | 627.73 |
| Employee benefit expenses | - 315.19 | - 301.82 | - 329.56 | - 304.83 | - 338.02 |
| Total depreciation | -59.13 | -59.13 | -59.13 | -42.63 | -42.63 |
| EBIT | 275.91 | 172.22 | 31.40 | 324.90 | 247.08 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.61 | -6.50 | -6.92 | -1.45 | -4.70 |
| Pre-tax profit | 274.31 | 165.71 | 24.52 | 323.45 | 242.38 |
| Income taxes | -62.06 | -37.66 | -9.53 | -71.49 | -56.04 |
| Net earnings | 212.25 | 128.06 | 14.98 | 251.96 | 186.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.58 | 151.45 | 92.32 | 49.69 | 7.06 |
| Tangible assets total | 210.58 | 151.45 | 92.32 | 49.69 | 7.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.61 | 47.03 | 194.57 | 265.73 | 44.81 |
| Prepayments and accrued income | 24.32 | 22.60 | 14.14 | ||
| Current other receivables | 122.00 | 33.27 | 45.31 | 28.42 | 12.78 |
| Current deferred tax assets | 5.82 | ||||
| Short term receivables total | 264.93 | 102.90 | 254.02 | 294.15 | 63.41 |
| Cash and bank deposits | 609.61 | 945.69 | 403.99 | 906.08 | 992.26 |
| Cash and cash equivalents | 609.61 | 945.69 | 403.99 | 906.08 | 992.26 |
| Balance sheet total (assets) | 1 085.12 | 1 200.03 | 750.33 | 1 249.92 | 1 062.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 167.91 | 265.76 | 276.02 | 169.01 | 285.96 |
| Profit of the financial year | 212.25 | 128.06 | 14.98 | 251.96 | 186.34 |
| Shareholders equity total | 618.16 | 633.22 | 533.81 | 667.96 | 732.30 |
| Provisions | 23.02 | 15.84 | 7.20 | 1.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 53.46 | 83.77 | 52.77 | 69.67 | 58.97 |
| Current owed to participating | 75.94 | 257.34 | 3.07 | 233.33 | 86.29 |
| Short-term deferred tax liabilities | 33.30 | 14.13 | 4.17 | 59.59 | 42.96 |
| Other non-interest bearing current liabilities | 281.25 | 195.74 | 149.31 | 218.26 | 142.21 |
| Current liabilities total | 443.94 | 550.98 | 209.32 | 580.86 | 330.43 |
| Balance sheet total (liabilities) | 1 085.12 | 1 200.03 | 750.33 | 1 249.92 | 1 062.73 |
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