TØMRERMESTRENE BRDR. NISSEN. SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 81731616
Chr.Fischers Gade 5, 8600 Silkeborg
tel: 86821792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.20 | 84.88 | -20.52 | -12.56 | -15.15 |
| EBIT | 22.20 | 84.88 | -20.52 | -12.56 | -15.15 |
| Other financial income | 4.97 | 0.28 | |||
| Other financial expenses | - 120.27 | -92.08 | -58.28 | -0.17 | -0.61 |
| Pre-tax profit | -93.09 | -7.20 | -78.52 | -12.73 | -15.76 |
| Net earnings | -93.09 | -7.20 | -78.52 | -12.73 | -15.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 532.35 | 2 532.35 | |||
| Inventories total | 2 532.35 | 2 532.35 | |||
| Current other receivables | 5.21 | 4.14 | 14.05 | 14.05 | |
| Short term receivables total | 5.21 | 4.14 | 14.05 | 14.05 | |
| Cash and bank deposits | 35.90 | 67.47 | 88.34 | 71.41 | 64.70 |
| Cash and cash equivalents | 35.90 | 67.47 | 88.34 | 71.41 | 64.70 |
| Balance sheet total (assets) | 2 573.46 | 2 603.96 | 102.38 | 85.45 | 64.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 530.26 |
| Retained earnings | -1 388.27 | -1 481.36 | -1 488.56 | -1 567.08 | -1 579.81 |
| Profit of the financial year | -93.09 | -7.20 | -78.52 | -12.73 | -15.76 |
| Shareholders equity total | - 181.36 | - 188.56 | - 267.08 | - 279.81 | 64.70 |
| Non-current loans from credit institutions | 1 552.02 | 1 468.05 | |||
| Non-current liabilities total | 1 552.02 | 1 468.05 | |||
| Other non-interest bearing current liabilities | 1 202.80 | 1 324.47 | 369.46 | 365.26 | |
| Current liabilities total | 1 202.80 | 1 324.47 | 369.46 | 365.26 | |
| Balance sheet total (liabilities) | 2 573.46 | 2 603.96 | 102.38 | 85.45 | 64.70 |
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