Tømrer og Snedkermester Niki Sørensen ApS
CVR number: 42329223
Gl. Viborgvej 249, Tånum 8920 Randers NV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 594.83 | 591.74 |
| Employee benefit expenses | - 347.93 | - 243.68 |
| EBIT | 246.90 | 348.06 |
| Other financial income | 0.08 | |
| Other financial expenses | -5.15 | |
| Pre-tax profit | 243.77 | 348.14 |
| Income taxes | -54.69 | -76.59 |
| Net earnings | 189.08 | 271.55 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.79 | 105.05 |
| Current amounts owed by group member comp. | 4.29 | |
| Prepayments and accrued income | 33.33 | 26.67 |
| Current other receivables | 4.30 | |
| Short term receivables total | 84.42 | 136.00 |
| Cash and bank deposits | 348.92 | 549.58 |
| Cash and cash equivalents | 348.92 | 549.58 |
| Balance sheet total (assets) | 433.34 | 685.58 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 89.08 | |
| Profit of the financial year | 189.08 | 271.55 |
| Shareholders equity total | 229.08 | 500.63 |
| Provisions | 7.33 | 5.87 |
| Non-current deferred tax liabilities | 47.36 | |
| Non-current liabilities total | 47.36 | |
| Current trade creditors | 107.31 | 23.01 |
| Current owed to group member | 0.80 | |
| Short-term deferred tax liabilities | 47.36 | 78.06 |
| Other non-interest bearing current liabilities | 41.46 | 78.03 |
| Current liabilities total | 196.93 | 179.09 |
| Balance sheet total (liabilities) | 480.70 | 685.58 |
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