Tømrerfirmaet Niklas Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 43369334
Vonsyldsgade 30, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 334.97 | 1 429.38 |
| Employee benefit expenses | - 588.23 | - 904.84 |
| Total depreciation | -10.24 | - 139.95 |
| EBIT | 736.49 | 384.60 |
| Other financial income | 6.76 | |
| Other financial expenses | -0.36 | -2.67 |
| Pre-tax profit | 736.13 | 388.69 |
| Income taxes | - 161.95 | -85.51 |
| Net earnings | 574.18 | 303.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.32 | 26.07 |
| Tangible assets total | 36.32 | 26.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 261.22 | 393.92 |
| Short term receivables total | 261.22 | 393.92 |
| Cash and bank deposits | 811.45 | 515.43 |
| Cash and cash equivalents | 811.45 | 515.43 |
| Balance sheet total (assets) | 1 109.00 | 935.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 |
| Retained earnings | - 500.00 | - 225.81 |
| Profit of the financial year | 574.18 | 303.18 |
| Shareholders equity total | 614.18 | 417.37 |
| Non-current liabilities total | ||
| Current trade creditors | 180.62 | 122.11 |
| Current owed to participating | 32.90 | 39.17 |
| Short-term deferred tax liabilities | 161.95 | 247.46 |
| Other non-interest bearing current liabilities | 119.34 | 109.32 |
| Current liabilities total | 494.81 | 518.06 |
| Balance sheet total (liabilities) | 1 109.00 | 935.42 |
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