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 length1212121212
Net sales
Gross profit-97.0134.7112.82193.39211.09
Employee benefit expenses-0.94- 221.22
Total depreciation-3.57-3.57-3.57-7.14
EBIT- 100.5831.148.31186.25-10.13
Other financial income0.100.890.370.64
Other financial expenses-7.67-10.02-8.39-7.40-1.07
Pre-tax profit- 108.1522.000.29179.49-11.20
Income taxes22.14-3.244.22-21.522.43
Net earnings-86.0118.764.51157.97-8.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.2810.717.14
Tangible assets total14.2810.717.14
Investments total10.0010.0010.00
Long term receivables total
Raw materials and consumables15.0015.0015.0015.0015.00
Inventories total15.0015.0015.0015.0015.00
Current trade debtors20.6664.0224.4720.91
Current amounts owed by group member comp.3.899.329.7015.944.94
Prepayments and accrued income47.0449.4824.4811.98
Current other receivables24.8618.9310.0010.00
Current deferred tax assets22.1418.9023.121.602.43
Short term receivables total73.07123.22140.2564.0038.28
Cash and bank deposits117.6125.8522.4694.654.09
Cash and cash equivalents117.6125.8522.4694.654.09
Balance sheet total (assets)229.96184.78194.85173.6457.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased90.00
Retained earnings-86.01-67.24- 152.735.24
Profit of the financial year-86.0118.764.51157.97-8.77
Shareholders equity total-46.01-27.24-22.73135.2436.47
Non-current liabilities total
Current trade creditors2.41
Current owed to participating267.20201.51209.571.681.67
Other non-interest bearing current liabilities8.778.118.0136.7219.23
Current liabilities total275.97212.03217.5838.4020.91
Balance sheet total (liabilities)229.96184.78194.85173.6457.38
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