Nydam Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42805211
Fengersvej 28, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 557.92 | 415.10 | 359.19 |
| Employee benefit expenses | - 423.03 | - 259.22 | - 341.85 |
| Total depreciation | - 194.61 | -62.02 | -64.95 |
| EBIT | -59.72 | 93.85 | -47.61 |
| Other financial income | 0.06 | 0.16 | |
| Other financial expenses | -0.85 | -0.94 | -0.61 |
| Pre-tax profit | -60.56 | 92.98 | -48.06 |
| Income taxes | 12.65 | -20.63 | 0.14 |
| Net earnings | -47.91 | 72.35 | -47.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43.33 | 33.33 | |
| Tangible assets total | 43.33 | 33.33 | |
| Investments total | 15.87 | 15.87 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.31 | 53.16 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 12.65 | ||
| Short term receivables total | 47.97 | 53.16 | |
| Cash and bank deposits | 25.46 | 150.24 | 33.21 |
| Cash and cash equivalents | 25.46 | 150.24 | 33.21 |
| Balance sheet total (assets) | 73.42 | 209.44 | 135.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.91 | 24.44 | |
| Profit of the financial year | -47.91 | 72.35 | -47.92 |
| Shareholders equity total | -7.91 | 64.44 | 16.52 |
| Provisions | 1.28 | 1.15 | |
| Non-current liabilities total | |||
| Current trade creditors | 3.34 | 12.75 | |
| Current owed to participating | 5.12 | 115.98 | 58.04 |
| Short-term deferred tax liabilities | 6.69 | ||
| Other non-interest bearing current liabilities | 72.87 | 8.29 | 59.86 |
| Current liabilities total | 81.33 | 143.71 | 117.90 |
| Balance sheet total (liabilities) | 73.42 | 209.44 | 135.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.