Nydam Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42805211
Fengersvej 28, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit557.92415.10359.19
Employee benefit expenses- 423.03- 259.22- 341.85
Total depreciation- 194.61-62.02-64.95
EBIT-59.7293.85-47.61
Other financial income0.060.16
Other financial expenses-0.85-0.94-0.61
Pre-tax profit-60.5692.98-48.06
Income taxes12.65-20.630.14
Net earnings-47.9172.35-47.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings43.3333.33
Tangible assets total43.3333.33
Investments total15.8715.87
Long term receivables total
Inventories total
Current trade debtors35.3153.16
Current other receivables0.00
Current deferred tax assets12.65
Short term receivables total47.9753.16
Cash and bank deposits25.46150.2433.21
Cash and cash equivalents25.46150.2433.21
Balance sheet total (assets)73.42209.44135.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-47.9124.44
Profit of the financial year-47.9172.35-47.92
Shareholders equity total-7.9164.4416.52
Provisions1.281.15
Non-current liabilities total
Current trade creditors3.3412.75
Current owed to participating5.12115.9858.04
Short-term deferred tax liabilities6.69
Other non-interest bearing current liabilities72.878.2959.86
Current liabilities total81.33143.71117.90
Balance sheet total (liabilities)73.42209.44135.57
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