TØMRERFIRMA KNUD ERIK NIELSEN. SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 15387645
Violvej 163, 7800 Skive
tel: 97525161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.86 | -49.88 | -7.24 | -1.91 | -10.79 |
| EBIT | 790.86 | -49.88 | -7.24 | -1.91 | -10.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.83 | -5.86 | -0.26 | -0.28 | 0.32 |
| Net income from associates (fin.) | - 798.85 | -92.68 | -4.21 | -3.46 | |
| Pre-tax profit | 778.02 | - 854.59 | - 100.18 | -6.40 | -13.91 |
| Income taxes | - 214.83 | 10.10 | |||
| Net earnings | 563.20 | - 854.59 | -90.08 | -6.40 | -13.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.15 | 8.47 | 4.26 | 0.80 | |
| Investments total | 101.15 | 8.47 | 4.26 | 0.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.90 | 13.16 | 13.16 | 13.16 | 13.16 |
| Current other receivables | 30.87 | 0.13 | |||
| Short term receivables total | 63.77 | 13.29 | 13.16 | 13.16 | 13.16 |
| Cash and bank deposits | 1 282.57 | 51.60 | 45.11 | 40.20 | 26.75 |
| Cash and cash equivalents | 1 282.57 | 51.60 | 45.11 | 40.20 | 26.75 |
| Balance sheet total (assets) | 1 346.34 | 166.03 | 66.73 | 57.62 | 40.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 302.40 | 865.59 | 11.00 | -79.08 | -85.48 |
| Profit of the financial year | 563.20 | - 854.59 | -90.08 | -6.40 | -13.91 |
| Shareholders equity total | 1 101.19 | 136.00 | 45.92 | 39.52 | 25.61 |
| Non-current other liabilities | 224.93 | ||||
| Non-current deferred tax liabilities | 10.10 | ||||
| Non-current liabilities total | 224.93 | 10.10 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.22 | 4.94 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | -0.00 | 5.72 | 3.00 | 0.00 | |
| Current liabilities total | 20.22 | 19.94 | 20.82 | 18.10 | 15.10 |
| Balance sheet total (liabilities) | 1 346.34 | 166.03 | 66.73 | 57.62 | 40.71 |
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