Tømrermester Niels Peter Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 41443537
Viborg Hovedvej 21, Grejs Øst 7100 Vejle
np@np-k.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 692.35 | 1 733.04 | 1 001.22 |
| Employee benefit expenses | -1 369.09 | -1 498.97 | - 667.58 |
| Total depreciation | - 162.04 | - 171.50 | - 259.22 |
| EBIT | 161.22 | 62.57 | 74.43 |
| Other financial expenses | -4.53 | -7.90 | -6.64 |
| Pre-tax profit | 156.69 | 54.67 | 67.79 |
| Income taxes | -14.07 | -12.80 | 7.08 |
| Net earnings | 142.62 | 41.87 | 74.87 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 473.96 | 355.47 | |
| Intangible assets total | 473.96 | 355.47 | |
| Machinery and equipment | 168.49 | 115.48 | |
| Tangible assets total | 168.49 | 115.48 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 30.00 | |
| Inventories total | 15.00 | 30.00 | |
| Current trade debtors | 77.11 | 748.25 | |
| Current amounts owed by group member comp. | 10.00 | 38.86 | |
| Current other receivables | 2.27 | ||
| Short term receivables total | 87.11 | 787.10 | 2.27 |
| Cash and bank deposits | 1 108.74 | 541.22 | 339.73 |
| Cash and cash equivalents | 1 108.74 | 541.22 | 339.73 |
| Balance sheet total (assets) | 1 853.29 | 1 829.27 | 342.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 123.00 | 850.00 | 115.59 |
| Retained earnings | 766.23 | 58.85 | -14.87 |
| Profit of the financial year | 142.62 | 41.87 | 74.87 |
| Shareholders equity total | 1 071.85 | 990.72 | 215.59 |
| Provisions | 107.21 | 78.01 | |
| Non-current liabilities total | |||
| Current trade creditors | 76.79 | 392.32 | 12.00 |
| Current owed to participating | 8.75 | ||
| Current owed to group member | 41.14 | ||
| Short-term deferred tax liabilities | 58.87 | 42.00 | 70.93 |
| Other non-interest bearing current liabilities | 529.82 | 326.22 | 2.34 |
| Current liabilities total | 674.24 | 760.54 | 126.41 |
| Balance sheet total (liabilities) | 1 853.29 | 1 829.27 | 342.00 |
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.