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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.08 | 478.43 | 1 229.19 | 746.49 | 603.17 |
| Employee benefit expenses | - 250.00 | - 450.00 | - 450.00 | - 450.00 | |
| Total depreciation | -6.08 | -12.17 | -32.18 | -40.00 | -25.00 |
| EBIT | - 208.01 | 466.26 | 747.01 | 256.49 | 128.17 |
| Other financial income | 25.11 | ||||
| Other financial expenses | -7.74 | -16.58 | -16.76 | -19.29 | -5.74 |
| Pre-tax profit | - 215.75 | 449.68 | 730.24 | 237.20 | 147.55 |
| Income taxes | -71.87 | - 140.27 | -53.61 | -33.91 | |
| Net earnings | - 215.75 | 377.81 | 589.97 | 183.59 | 113.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.17 | 140.00 | 100.00 | 75.00 | |
| Tangible assets total | 12.17 | 140.00 | 100.00 | 75.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.63 | 40.91 | |||
| Current amounts owed by group member comp. | 5.50 | 5.50 | |||
| Current deferred tax assets | 99.20 | 25.86 | |||
| Short term receivables total | 251.32 | 31.36 | 40.91 | ||
| Cash and bank deposits | 786.26 | 1 330.41 | 2 442.89 | 2 348.82 | 2 362.21 |
| Cash and cash equivalents | 786.26 | 1 330.41 | 2 442.89 | 2 348.82 | 2 362.21 |
| Balance sheet total (assets) | 1 049.75 | 1 361.77 | 2 623.79 | 2 448.82 | 2 437.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 669.66 | 453.92 | 831.73 | 1 421.70 | 1 605.30 |
| Profit of the financial year | - 215.75 | 377.81 | 589.97 | 183.59 | 113.64 |
| Shareholders equity total | 578.92 | 956.73 | 1 546.70 | 1 730.30 | 1 843.94 |
| Provisions | 2.39 | 0.69 | 0.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.03 | 60.45 | 85.19 | 77.95 | 5.82 |
| Current owed to participating | 797.44 | 530.45 | 511.90 | ||
| Short-term deferred tax liabilities | 110.55 | 55.31 | 16.08 | ||
| Other non-interest bearing current liabilities | 421.80 | 344.59 | 81.52 | 54.12 | 58.96 |
| Current liabilities total | 470.84 | 405.04 | 1 074.70 | 717.83 | 592.75 |
| Balance sheet total (liabilities) | 1 049.75 | 1 361.77 | 2 623.79 | 2 448.82 | 2 437.21 |
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