Tømrermester Nicolaj Riber ApS — Credit Rating and Financial Key Figures
CVR number: 42024929
Dalgårdsvej 28, 6840 Oksbøl
riber-112@hotmail.com
tel: 24475645
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.69 | 189.15 | 509.56 | 348.89 |
| Employee benefit expenses | -84.06 | - 155.51 | - 482.52 | - 267.17 |
| Total depreciation | -15.00 | -20.50 | ||
| EBIT | 2.99 | 33.64 | 12.05 | 61.22 |
| Other financial expenses | -1.17 | -1.52 | -5.41 | |
| Pre-tax profit | 1.82 | 32.12 | 6.63 | 61.22 |
| Income taxes | -0.40 | -7.07 | -2.65 | -15.00 |
| Net earnings | 1.42 | 25.06 | 3.98 | 46.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 87.55 | 229.55 | ||
| Tangible assets total | 87.55 | 229.55 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.20 | 4.20 | ||
| Inventories total | 4.20 | 4.20 | ||
| Current trade debtors | 110.73 | 81.95 | ||
| Current other receivables | 44.94 | 72.36 | 36.00 | |
| Current deferred tax assets | 0.06 | |||
| Short term receivables total | 110.73 | 45.00 | 72.36 | 117.95 |
| Cash and bank deposits | 190.01 | 93.44 | 91.73 | 53.40 |
| Cash and cash equivalents | 190.01 | 93.44 | 91.73 | 53.40 |
| Balance sheet total (assets) | 300.74 | 138.44 | 255.84 | 405.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.40 | 1.43 | 26.88 | 30.86 |
| Profit of the financial year | 1.42 | 25.06 | 3.98 | 46.22 |
| Shareholders equity total | 51.82 | 76.48 | 80.87 | 127.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 208.69 | 35.02 | 8.77 | 64.33 |
| Current owed to participating | 152.31 | |||
| Short-term deferred tax liabilities | 7.07 | 14.67 | 14.35 | |
| Other non-interest bearing current liabilities | 40.23 | 19.87 | 151.54 | 47.03 |
| Current liabilities total | 248.92 | 61.96 | 174.97 | 278.01 |
| Balance sheet total (liabilities) | 300.74 | 138.44 | 255.84 | 405.10 |
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