Tømrermester Klaus Nissen ApS — Credit Rating and Financial Key Figures
CVR number: 41249617
Rugvænget 22, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.01 | 34.71 | 12.82 | 193.39 | 211.09 |
| Employee benefit expenses | -0.94 | - 221.22 | |||
| Total depreciation | -3.57 | -3.57 | -3.57 | -7.14 | |
| EBIT | - 100.58 | 31.14 | 8.31 | 186.25 | -10.13 |
| Other financial income | 0.10 | 0.89 | 0.37 | 0.64 | |
| Other financial expenses | -7.67 | -10.02 | -8.39 | -7.40 | -1.07 |
| Pre-tax profit | - 108.15 | 22.00 | 0.29 | 179.49 | -11.20 |
| Income taxes | 22.14 | -3.24 | 4.22 | -21.52 | 2.43 |
| Net earnings | -86.01 | 18.76 | 4.51 | 157.97 | -8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.28 | 10.71 | 7.14 | ||
| Tangible assets total | 14.28 | 10.71 | 7.14 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 20.66 | 64.02 | 24.47 | 20.91 | |
| Current amounts owed by group member comp. | 3.89 | 9.32 | 9.70 | 15.94 | 4.94 |
| Prepayments and accrued income | 47.04 | 49.48 | 24.48 | 11.98 | |
| Current other receivables | 24.86 | 18.93 | 10.00 | 10.00 | |
| Current deferred tax assets | 22.14 | 18.90 | 23.12 | 1.60 | 2.43 |
| Short term receivables total | 73.07 | 123.22 | 140.25 | 64.00 | 38.28 |
| Cash and bank deposits | 117.61 | 25.85 | 22.46 | 94.65 | 4.09 |
| Cash and cash equivalents | 117.61 | 25.85 | 22.46 | 94.65 | 4.09 |
| Balance sheet total (assets) | 229.96 | 184.78 | 194.85 | 173.64 | 57.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -86.01 | -67.24 | - 152.73 | 5.24 | |
| Profit of the financial year | -86.01 | 18.76 | 4.51 | 157.97 | -8.77 |
| Shareholders equity total | -46.01 | -27.24 | -22.73 | 135.24 | 36.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.41 | ||||
| Current owed to participating | 267.20 | 201.51 | 209.57 | 1.68 | 1.67 |
| Other non-interest bearing current liabilities | 8.77 | 8.11 | 8.01 | 36.72 | 19.23 |
| Current liabilities total | 275.97 | 212.03 | 217.58 | 38.40 | 20.91 |
| Balance sheet total (liabilities) | 229.96 | 184.78 | 194.85 | 173.64 | 57.38 |
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