Tømrerfirmaet A. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39361442
Løsningvej 36, 8722 Hedensted
Kontakt@tomrerfirmaet-a-nielsen.dk
tel: 20872002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.00 | 1 513.00 | 1 502.00 | 1 094.76 | 2 094.51 |
| Employee benefit expenses | - 846.00 | -1 342.00 | -1 260.00 | -1 133.69 | -1 739.91 |
| Total depreciation | -13.00 | -19.00 | -48.00 | -5.62 | -95.48 |
| EBIT | 67.00 | 152.00 | 194.00 | -44.55 | 259.12 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | -4.00 | -12.00 | -22.32 | -19.52 |
| Pre-tax profit | 65.00 | 148.00 | 182.00 | -66.86 | 239.60 |
| Income taxes | -15.00 | -34.00 | -41.00 | 14.23 | -53.28 |
| Net earnings | 50.00 | 114.00 | 141.00 | -52.63 | 186.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 74.00 | 298.00 | ||
| Machinery and equipment | 292.62 | 358.14 | |||
| Tangible assets total | 56.00 | 74.00 | 298.00 | 292.62 | 358.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 87.00 | 101.00 | 39.13 | 39.91 |
| Inventories total | 23.00 | 87.00 | 101.00 | 39.13 | 39.91 |
| Current trade debtors | 188.00 | 487.00 | 371.00 | 24.71 | 226.26 |
| Prepayments and accrued income | 19.00 | 36.00 | 1.00 | ||
| Current other receivables | 58.76 | ||||
| Current deferred tax assets | 3.13 | ||||
| Short term receivables total | 207.00 | 523.00 | 372.00 | 86.60 | 226.26 |
| Cash and bank deposits | 435.00 | 315.00 | 396.00 | 293.95 | 510.75 |
| Cash and cash equivalents | 435.00 | 315.00 | 396.00 | 293.95 | 510.75 |
| Balance sheet total (assets) | 721.00 | 999.00 | 1 167.00 | 712.29 | 1 135.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 295.00 | 142.00 | |||
| Retained earnings | 131.00 | - 114.00 | - 141.00 | -52.63 | |
| Profit of the financial year | 50.00 | 114.00 | 141.00 | -52.63 | 186.32 |
| Shareholders equity total | 231.00 | 345.00 | 192.00 | -2.63 | 183.69 |
| Provisions | 1.00 | 2.00 | 11.00 | 21.57 | |
| Non-current loans from credit institutions | 146.00 | 110.36 | 76.56 | ||
| Non-current liabilities total | 146.00 | 110.36 | 76.56 | ||
| Current loans from credit institutions | 43.00 | 43.20 | 43.20 | ||
| Current trade creditors | 200.00 | 242.00 | 185.00 | 75.77 | 149.97 |
| Current owed to participating | 34.00 | 34.00 | 38.75 | 35.22 | |
| Current owed to group member | 300.00 | 252.98 | 165.51 | ||
| Short-term deferred tax liabilities | 13.32 | 30.25 | |||
| Other non-interest bearing current liabilities | 255.00 | 376.00 | 290.00 | 180.55 | 429.10 |
| Current liabilities total | 489.00 | 652.00 | 818.00 | 604.57 | 853.25 |
| Balance sheet total (liabilities) | 721.00 | 999.00 | 1 167.00 | 712.29 | 1 135.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.