Marc Nygaard Snedker- & Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36944560
Holmetoften 20, 8270 Højbjerg
mny.stf@gmail.com
tel: 40943998
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.94 | 2 620.04 | 2 317.17 | 1 462.18 | 2 353.47 |
| Employee benefit expenses | -1 683.09 | -2 053.32 | -2 165.15 | -2 100.09 | -2 329.89 |
| Total depreciation | -68.83 | -68.83 | -63.32 | -44.35 | -44.35 |
| EBIT | - 309.99 | 497.89 | 88.70 | - 682.26 | -20.77 |
| Other financial expenses | -2.62 | -2.18 | -8.82 | -6.30 | -2.72 |
| Pre-tax profit | - 312.61 | 495.71 | 79.89 | - 688.57 | -23.49 |
| Income taxes | 66.08 | - 111.16 | -19.21 | 122.46 | |
| Net earnings | - 246.52 | 384.56 | 60.68 | - 566.10 | -23.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 665.25 | 620.90 | 576.55 | 532.20 | 487.85 |
| Intangible assets total | 665.25 | 620.90 | 576.55 | 532.20 | 487.85 |
| Machinery and equipment | 53.45 | 28.97 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 53.45 | 28.97 | 10.00 | 10.00 | 10.00 |
| Other receivables | 7.03 | 17.57 | 23.47 | 23.47 | 23.47 |
| Investments total | 7.03 | 17.57 | 23.47 | 23.47 | 23.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 683.19 | 1 863.51 | 1 710.76 | 1 016.55 | 1 057.11 |
| Current amounts owed by group member comp. | 40.00 | 47.41 | 73.91 | ||
| Prepayments and accrued income | 16.25 | ||||
| Current other receivables | 1.20 | 1.20 | |||
| Current deferred tax assets | 12.00 | 16.00 | |||
| Short term receivables total | 711.44 | 1 863.51 | 1 750.76 | 1 081.16 | 1 132.22 |
| Cash and bank deposits | 615.17 | 385.66 | 86.78 | 58.73 | |
| Cash and cash equivalents | 615.17 | 385.66 | 86.78 | 58.73 | |
| Balance sheet total (assets) | 2 052.34 | 2 916.62 | 2 447.57 | 1 646.84 | 1 712.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 977.92 | 731.39 | 1 115.95 | 1 176.63 | 610.53 |
| Profit of the financial year | - 246.52 | 384.56 | 60.68 | - 566.10 | -23.49 |
| Shareholders equity total | 781.39 | 1 165.95 | 1 226.63 | 660.53 | 637.04 |
| Provisions | 91.59 | 134.21 | 122.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.84 | ||||
| Current trade creditors | 493.50 | 212.17 | 337.59 | 298.00 | 321.64 |
| Short-term deferred tax liabilities | 54.53 | 16.95 | |||
| Other non-interest bearing current liabilities | 685.86 | 1 349.76 | 743.93 | 659.47 | 753.60 |
| Current liabilities total | 1 179.36 | 1 616.46 | 1 098.47 | 986.31 | 1 075.25 |
| Balance sheet total (liabilities) | 2 052.34 | 2 916.62 | 2 447.57 | 1 646.84 | 1 712.28 |
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