Tømrer Niss Tag & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41306645
Ny Næstvedvej 34, Kongsted-Borup 4683 Rønnede
toemrerniss@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit221.05- 153.56361.05198.19
Employee benefit expenses- 254.29- 228.71- 133.85-72.67
Total depreciation-1.00-3.00-3.00-3.00
EBIT-34.24- 385.27224.21122.51
Other financial income0.420.8513.5714.42
Other financial expenses-12.70-56.05-30.60-24.40
Pre-tax profit-46.52- 440.47207.17112.53
Income taxes-0.600.60
Net earnings-47.12- 439.87207.17112.53

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.0011.008.005.00
Tangible assets total14.0011.008.005.00
Investments total15.3015.3015.3015.30
Long term receivables total
Finished products/goods2.002.002.002.00
Inventories total2.002.002.002.00
Current trade debtors1.2129.5025.70264.59
Current amounts owed by group member comp.3.803.803.803.80
Prepayments and accrued income22.955.12
Current other receivables491.4575.59150.25
Short term receivables total519.4133.29110.21418.63
Cash and bank deposits3.353.2948.960.42
Cash and cash equivalents3.353.2948.960.42
Balance sheet total (assets)554.0664.88184.47441.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-47.12- 486.99- 279.82
Profit of the financial year-47.12- 439.87207.17112.53
Shareholders equity total-7.12- 446.99- 239.82- 127.29
Provisions0.60
Non-current liabilities total
Advances received269.00
Current trade creditors175.86434.48291.27343.40
Current owed to participating74.6739.52
Other non-interest bearing current liabilities41.0437.87133.02225.24
Current liabilities total560.58511.87424.29568.64
Balance sheet total (liabilities)554.0664.88184.47441.36
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