Tømrerfirmaet Niklas Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 43369334
Filstedvej 12, 9000 Aalborg
Niklas@tf-nn.dk
tel: 28899318
tf-nn.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 334.97 | 1 429.38 | 2 946.00 |
| Employee benefit expenses | - 588.23 | - 904.84 | -1 048.47 |
| Total depreciation | -10.24 | - 139.95 | - 242.58 |
| EBIT | 736.49 | 384.60 | 1 654.95 |
| Other financial income | 6.76 | 6.66 | |
| Other financial expenses | -0.36 | -2.67 | -20.46 |
| Pre-tax profit | 736.13 | 388.69 | 1 641.15 |
| Income taxes | - 161.95 | -85.51 | - 360.19 |
| Net earnings | 574.18 | 303.18 | 1 280.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.32 | 26.07 | 164.09 |
| Tangible assets total | 36.32 | 26.07 | 164.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 261.22 | 393.92 | |
| Current amounts owed by group member comp. | 15.01 | ||
| Short term receivables total | 261.22 | 393.92 | 15.01 |
| Cash and bank deposits | 811.45 | 515.43 | 2 001.13 |
| Cash and cash equivalents | 811.45 | 515.43 | 2 001.13 |
| Balance sheet total (assets) | 1 109.00 | 935.42 | 2 180.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 1 200.00 |
| Retained earnings | - 500.00 | - 225.81 | -1 122.63 |
| Profit of the financial year | 574.18 | 303.18 | 1 280.96 |
| Shareholders equity total | 614.18 | 417.37 | 1 398.32 |
| Non-current liabilities total | |||
| Current trade creditors | 180.62 | 122.11 | 81.42 |
| Current owed to participating | 32.90 | 39.17 | 24.00 |
| Short-term deferred tax liabilities | 161.95 | 247.46 | 445.71 |
| Other non-interest bearing current liabilities | 119.34 | 109.32 | 230.78 |
| Current liabilities total | 494.81 | 518.06 | 781.91 |
| Balance sheet total (liabilities) | 1 109.00 | 935.42 | 2 180.23 |
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