TØMRERMESTER HENRIK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19753182
Havnevej 21, 3100 Hornbæk
tel: 48394585

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48.08478.431 229.19746.49603.17
Employee benefit expenses- 250.00- 450.00- 450.00- 450.00
Total depreciation-6.08-12.17-32.18-40.00-25.00
EBIT- 208.01466.26747.01256.49128.17
Other financial income25.11
Other financial expenses-7.74-16.58-16.76-19.29-5.74
Pre-tax profit- 215.75449.68730.24237.20147.55
Income taxes-71.87- 140.27-53.61-33.91
Net earnings- 215.75377.81589.97183.59113.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.17140.00100.0075.00
Tangible assets total12.17140.00100.0075.00
Investments total
Long term receivables total
Inventories total
Current trade debtors146.6340.91
Current amounts owed by group member comp.5.505.50
Current deferred tax assets99.2025.86
Short term receivables total251.3231.3640.91
Cash and bank deposits786.261 330.412 442.892 348.822 362.21
Cash and cash equivalents786.261 330.412 442.892 348.822 362.21
Balance sheet total (assets)1 049.751 361.772 623.792 448.822 437.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings669.66453.92831.731 421.701 605.30
Profit of the financial year- 215.75377.81589.97183.59113.64
Shareholders equity total578.92956.731 546.701 730.301 843.94
Provisions2.390.690.52
Non-current liabilities total
Current trade creditors49.0360.4585.1977.955.82
Current owed to participating797.44530.45511.90
Short-term deferred tax liabilities110.5555.3116.08
Other non-interest bearing current liabilities421.80344.5981.5254.1258.96
Current liabilities total470.84405.041 074.70717.83592.75
Balance sheet total (liabilities)1 049.751 361.772 623.792 448.822 437.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.