TømrerNielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38948687
Sundquistsgade 25, 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 896.42 | 485.65 | |
| External services | - 227.85 | ||
| Gross profit | 896.32 | 485.54 | - 227.85 |
| Wages and salaries | - 487.86 | - 343.86 | -21.50 |
| Social security expenses | -7.00 | -7.42 | |
| Total depreciation | -4.28 | -8.82 | |
| EBIT | 303.28 | 75.53 | - 249.35 |
| Other financial expenses | -3.06 | ||
| Pre-tax profit | 302.76 | 72.48 | - 249.35 |
| Income taxes | -57.08 | -18.58 | |
| Net earnings | 245.68 | 53.90 | - 249.35 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.00 | 42.18 | |
| Tangible assets total | 51.00 | 42.18 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.69 | ||
| Current other receivables | 16.01 | ||
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 5.69 | 16.01 | 26.00 |
| Cash and bank deposits | 277.76 | 234.50 | 5.98 |
| Cash and cash equivalents | 277.76 | 234.50 | 5.98 |
| Balance sheet total (assets) | 334.45 | 292.70 | 31.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 130.90 | 144.78 | 198.68 | -69.16 | -69.16 |
| Profit of the financial year | 245.68 | 53.90 | - 249.35 | ||
| Shareholders equity total | 194.78 | 248.68 | -0.67 | -19.16 | -19.16 |
| Provisions | 2.10 | 2.44 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 11.61 | 12.51 | |||
| Other non-interest bearing current liabilities | 125.97 | 29.07 | 32.65 | 19.16 | 19.16 |
| Current liabilities total | 137.57 | 41.58 | 32.65 | 19.16 | 19.16 |
| Balance sheet total (liabilities) | 334.45 | 292.70 | 31.98 |
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