TømrerMester Nørklit ApS — Credit Rating and Financial Key Figures
CVR number: 42026840
Lyngkær 12, Smørumnedre 2765 Smørum
knorklit@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 478.34 | 898.27 | 885.26 |
| Employee benefit expenses | - 596.81 | - 769.88 | - 762.07 |
| Total depreciation | - 114.35 | - 114.35 | - 114.35 |
| EBIT | - 232.82 | 14.04 | 8.84 |
| Other financial income | 0.69 | ||
| Other financial expenses | -1.12 | -2.35 | -1.24 |
| Pre-tax profit | - 233.24 | 11.69 | 7.60 |
| Income taxes | 34.63 | 22.79 | -3.90 |
| Net earnings | - 198.62 | 34.48 | 3.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 600.00 | 500.00 | 400.00 |
| Intangible assets total | 600.00 | 500.00 | 400.00 |
| Machinery and equipment | 43.05 | 28.70 | 14.35 |
| Tangible assets total | 43.05 | 28.70 | 14.35 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 53.94 | 50.94 | 61.85 |
| Inventories total | 53.94 | 50.94 | 61.85 |
| Current trade debtors | 5.54 | 0.34 | 1.02 |
| Prepayments and accrued income | 1.26 | 4.99 | |
| Current other receivables | 12.60 | 20.63 | 26.78 |
| Short term receivables total | 18.14 | 22.23 | 32.80 |
| Cash and bank deposits | 74.55 | 263.85 | 547.07 |
| Cash and cash equivalents | 74.55 | 263.85 | 547.07 |
| Balance sheet total (assets) | 789.68 | 865.72 | 1 056.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 629.96 | 629.96 | 629.96 |
| Retained earnings | - 198.62 | - 164.14 | |
| Profit of the financial year | - 198.62 | 34.48 | 3.70 |
| Shareholders equity total | 471.35 | 505.82 | 509.52 |
| Provisions | 132.00 | 109.21 | 85.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | 0.25 | |
| Current trade creditors | 71.75 | 146.37 | 198.60 |
| Other non-interest bearing current liabilities | 114.58 | 104.06 | 261.86 |
| Current liabilities total | 186.34 | 250.69 | 460.71 |
| Balance sheet total (liabilities) | 789.68 | 865.72 | 1 056.06 |
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