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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.05 | - 153.56 | 361.05 | 198.19 |
| Employee benefit expenses | - 254.29 | - 228.71 | - 133.85 | -72.67 |
| Total depreciation | -1.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -34.24 | - 385.27 | 224.21 | 122.51 |
| Other financial income | 0.42 | 0.85 | 13.57 | 14.42 |
| Other financial expenses | -12.70 | -56.05 | -30.60 | -24.40 |
| Pre-tax profit | -46.52 | - 440.47 | 207.17 | 112.53 |
| Income taxes | -0.60 | 0.60 | ||
| Net earnings | -47.12 | - 439.87 | 207.17 | 112.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.00 | 11.00 | 8.00 | 5.00 |
| Tangible assets total | 14.00 | 11.00 | 8.00 | 5.00 |
| Investments total | 15.30 | 15.30 | 15.30 | 15.30 |
| Long term receivables total | ||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 1.21 | 29.50 | 25.70 | 264.59 |
| Current amounts owed by group member comp. | 3.80 | 3.80 | 3.80 | 3.80 |
| Prepayments and accrued income | 22.95 | 5.12 | ||
| Current other receivables | 491.45 | 75.59 | 150.25 | |
| Short term receivables total | 519.41 | 33.29 | 110.21 | 418.63 |
| Cash and bank deposits | 3.35 | 3.29 | 48.96 | 0.42 |
| Cash and cash equivalents | 3.35 | 3.29 | 48.96 | 0.42 |
| Balance sheet total (assets) | 554.06 | 64.88 | 184.47 | 441.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.12 | - 486.99 | - 279.82 | |
| Profit of the financial year | -47.12 | - 439.87 | 207.17 | 112.53 |
| Shareholders equity total | -7.12 | - 446.99 | - 239.82 | - 127.29 |
| Provisions | 0.60 | |||
| Non-current liabilities total | ||||
| Advances received | 269.00 | |||
| Current trade creditors | 175.86 | 434.48 | 291.27 | 343.40 |
| Current owed to participating | 74.67 | 39.52 | ||
| Other non-interest bearing current liabilities | 41.04 | 37.87 | 133.02 | 225.24 |
| Current liabilities total | 560.58 | 511.87 | 424.29 | 568.64 |
| Balance sheet total (liabilities) | 554.06 | 64.88 | 184.47 | 441.36 |
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