Tømrermester Kristian Nygaard ApS — Credit Rating and Financial Key Figures

CVR number: 37392251
Flengvej 12, Hvam 7500 Holstebro
tm-nygaard@hotmail.com
tel: 28995460

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 228.051 112.011 280.791 217.991 645.43
Wages and salaries- 849.50
Social security expenses- 117.35
Employee benefit expenses- 997.41-1 105.83- 918.36-1 581.08
Total depreciation- 121.93- 118.64-88.42-90.39-64.65
EBIT108.7026.5286.53209.24-0.30
Other financial income6.9912.47
Other financial expenses-22.68-4.03-4.26-4.72-39.07
Pre-tax profit86.0322.4982.27211.52-26.90
Income taxes-18.99-5.18-29.125.22
Net earnings67.0317.3182.27182.40-21.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings92.3584.7370.9061.5552.20
Machinery and equipment103.1071.2335.2515.25348.09
Tangible assets total195.45155.96106.1576.80400.29
Holdings in group member companies20.00
Investments total20.00
Long term receivables total
Raw materials and consumables30.0050.0050.0050.00
Finished products/goods30.00
Inventories total30.0030.0050.0050.0050.00
Current trade debtors476.69234.4650.31319.12192.75
Current amounts owed by group member comp.339.62502.52
Prepayments and accrued income39.0267.9464.243.5275.51
Current other receivables150.0091.50224.29283.47359.88
Current deferred tax assets0.580.175.38
Short term receivables total666.29393.89338.85945.891 136.05
Cash and bank deposits172.07
Cash and cash equivalents172.07
Balance sheet total (assets)891.75579.85667.071 072.691 606.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-70.75-3.7113.5995.87278.27
Profit of the financial year67.0317.3182.27182.40-21.68
Shareholders equity total46.2863.60145.87328.27306.59
Provisions4.604.60
Non-current loans from credit institutions300.36
Non-current liabilities total300.36
Current loans from credit institutions178.7641.67206.76233.43
Current trade creditors347.04262.84182.97242.53482.29
Current owed to participating10.058.1215.680.30
Short-term deferred tax liabilities33.8833.88
Other non-interest bearing current liabilities309.62199.03333.63245.57249.50
Current liabilities total845.47511.66516.60744.42999.39
Balance sheet total (liabilities)891.75579.85667.071 072.691 606.34
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